SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 510 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $295,365 | -16.9% | 10,033 | -16.3% | 0.13% | -22.4% |
| Q1 2023 | $355,260 | +0.7% | 11,990 | -0.1% | 0.17% | -1.2% |
| Q4 2022 | $352,639 | -28.0% | 12,003 | -28.4% | 0.17% | -41.5% |
| Q3 2022 | $490,000 | -55.0% | 16,767 | -54.2% | 0.29% | -54.1% |
| Q2 2022 | $1,089,000 | -34.8% | 36,627 | -33.9% | 0.64% | -27.2% |
| Q1 2022 | $1,669,000 | -31.7% | 55,393 | -29.8% | 0.88% | -25.1% |
| Q4 2021 | $2,444,000 | -9.3% | 78,921 | -8.5% | 1.17% | -14.3% |
| Q3 2021 | $2,695,000 | -11.9% | 86,225 | -11.8% | 1.37% | -16.0% |
| Q2 2021 | $3,059,000 | -32.3% | 97,727 | -32.3% | 1.63% | -38.9% |
| Q1 2021 | $4,520,000 | -29.1% | 144,364 | -28.8% | 2.66% | -33.5% |
| Q4 2020 | $6,371,000 | +0.1% | 202,882 | -0.0% | 4.00% | -13.8% |
| Q3 2020 | $6,365,000 | -14.3% | 202,907 | -14.4% | 4.65% | -19.1% |
| Q2 2020 | $7,430,000 | -11.7% | 237,084 | -14.7% | 5.74% | -25.7% |
| Q1 2020 | $8,410,000 | -46.2% | 278,022 | -45.1% | 7.73% | -32.1% |
| Q4 2019 | $15,625,000 | – | 506,655 | – | 11.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 798,907 | $25,086,000 | 8.31% |
| Cedar Mountain Advisors, LLC | 721,802 | $22,665,000 | 8.10% |
| Hirtle Callaghan & Co LLC | 3,380,221 | $106,181,000 | 8.05% |
| Baystate Wealth Management LLC | 2,048,298 | $64,317,000 | 7.33% |
| TPG Financial Advisors, LLC | 303,283 | $9,523,000 | 7.07% |
| Compass Financial Group, Inc. | 368,107 | $11,559,000 | 6.96% |
| Windward Private Wealth Management Inc. | 463,564 | $14,556,000 | 6.80% |
| Rodgers & Associates, LTD | 1,173,864 | $36,859,000 | 6.74% |
| Buckingham Capital Management, Inc. | 1,217,269 | $38,222,000 | 6.73% |
| Sunflower Bank, N.A. | 1,212,681 | $38,078,000 | 6.54% |