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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $577,367 | +123.2% | 19,486 | +121.3% | 0.42% | +114.9% |
| Q4 2022 | $258,691 | -34.8% | 8,805 | -35.2% | 0.19% | -40.9% |
| Q3 2022 | $397,000 | -52.1% | 13,593 | -14.3% | 0.33% | -57.0% |
| Q2 2022 | $829,000 | -50.0% | 15,865 | -71.1% | 0.76% | +104.3% |
| Q1 2022 | $1,657,000 | -71.6% | 54,980 | -70.8% | 0.37% | -77.1% |
| Q4 2021 | $5,839,000 | +0.3% | 188,550 | +1.2% | 1.63% | -11.6% |
| Q3 2021 | $5,824,000 | +146.9% | 186,359 | +147.3% | 1.84% | +5.4% |
| Q2 2021 | $2,359,000 | – | 75,367 | – | 1.75% | – |
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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% |