SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,139 | -0.4% | 3,620 | 0.0% | 0.11% | +4.8% |
| Q2 2023 | $106,573 | -28.8% | 3,620 | -29.0% | 0.10% | -8.7% |
| Q4 2022 | $149,779 | -11.4% | 5,098 | -10.4% | 0.12% | -20.7% |
| Q2 2022 | $169,000 | -9.1% | 5,689 | -5.2% | 0.14% | +34.3% |
| Q4 2021 | $186,000 | -5.6% | 6,004 | -4.7% | 0.11% | -21.7% |
| Q3 2021 | $197,000 | -2.5% | 6,301 | -2.2% | 0.14% | -12.1% |
| Q2 2021 | $202,000 | 0.0% | 6,440 | -0.3% | 0.16% | -6.5% |
| Q1 2021 | $202,000 | -14.8% | 6,462 | -14.8% | 0.17% | -25.0% |
| Q3 2020 | $237,000 | -38.0% | 7,582 | -37.8% | 0.22% | +151.7% |
| Q2 2020 | $382,000 | – | 12,180 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |