SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $204,673 | +0.6% | 6,981 | +1.1% | 0.08% | -29.8% |
Q2 2023 | $203,356 | +0.3% | 6,907 | +0.9% | 0.12% | +30.1% |
Q1 2023 | $202,795 | +1.4% | 6,844 | +2.0% | 0.09% | -17.7% |
Q2 2022 | $200,000 | -1.0% | 6,711 | +0.3% | 0.11% | +22.8% |
Q1 2022 | $202,000 | -2.4% | 6,689 | +0.2% | 0.09% | +1.1% |
Q4 2021 | $207,000 | -0.5% | 6,677 | +0.4% | 0.09% | -2.2% |
Q3 2021 | $208,000 | 0.0% | 6,648 | +0.2% | 0.09% | +6.9% |
Q2 2021 | $208,000 | +0.5% | 6,632 | +0.3% | 0.09% | -5.4% |
Q1 2021 | $207,000 | 0.0% | 6,613 | +0.2% | 0.09% | -9.8% |
Q4 2020 | $207,000 | – | 6,599 | – | 0.10% | – |
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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% |