SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,548,353 | +5.5% | 155,128 | +6.0% | 2.06% | +7.7% |
Q2 2023 | $4,310,281 | -19.4% | 146,409 | -18.9% | 1.91% | -16.3% |
Q1 2023 | $5,348,867 | +7.9% | 180,522 | +6.9% | 2.28% | +3.9% |
Q4 2022 | $4,959,520 | -14.4% | 168,806 | -14.8% | 2.20% | -21.2% |
Q3 2022 | $5,792,000 | -3.7% | 198,223 | -2.0% | 2.79% | +0.9% |
Q2 2022 | $6,012,000 | -10.7% | 202,207 | -9.5% | 2.76% | -0.6% |
Q1 2022 | $6,731,000 | -15.4% | 223,386 | -13.1% | 2.78% | -9.5% |
Q4 2021 | $7,959,000 | -0.8% | 256,983 | +0.1% | 3.07% | -5.9% |
Q3 2021 | $8,022,000 | -26.8% | 256,691 | -26.6% | 3.26% | -27.4% |
Q2 2021 | $10,952,000 | -6.1% | 349,912 | -6.1% | 4.49% | -13.2% |
Q1 2021 | $11,668,000 | -19.8% | 372,675 | -19.6% | 5.18% | -23.9% |
Q4 2020 | $14,556,000 | – | 463,564 | – | 6.80% | – |
Download |
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% |