SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 508 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,244,673 | +11.1% | 108,955 | +9.4% | 0.45% | +14.2% |
Q3 2023 | $2,921,180 | +2.6% | 99,631 | +3.1% | 0.39% | -3.7% |
Q2 2023 | $2,845,803 | -7.1% | 96,664 | -6.5% | 0.41% | -15.5% |
Q1 2023 | $3,063,254 | -88.9% | 103,384 | -89.0% | 0.48% | -90.1% |
Q4 2022 | $27,653,704 | +67.7% | 941,242 | +66.8% | 4.87% | +17.6% |
Q3 2022 | $16,492,000 | +24.4% | 564,420 | +26.6% | 4.14% | +10.7% |
Q2 2022 | $13,257,000 | +24.4% | 445,903 | +26.1% | 3.74% | +40.7% |
Q1 2022 | $10,658,000 | -5.9% | 353,743 | -3.3% | 2.66% | -9.9% |
Q4 2021 | $11,329,000 | +2.5% | 365,820 | +3.4% | 2.95% | -18.3% |
Q3 2021 | $11,053,000 | +3.8% | 353,700 | +4.0% | 3.61% | +7.3% |
Q2 2021 | $10,650,000 | +10.0% | 340,254 | +10.1% | 3.36% | -3.4% |
Q1 2021 | $9,678,000 | +25.9% | 309,114 | +26.2% | 3.48% | +13.2% |
Q4 2020 | $7,688,000 | – | 244,850 | – | 3.08% | – |
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% |