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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,204,263 | +0.7% | 450,350 | +1.1% | 2.66% | +6.2% |
Q2 2023 | $13,111,399 | -8.8% | 445,360 | -8.2% | 2.51% | -15.7% |
Q1 2023 | $14,381,774 | -0.4% | 485,379 | -1.3% | 2.98% | -4.8% |
Q4 2022 | $14,443,413 | -2.7% | 491,607 | -3.2% | 3.13% | -6.2% |
Q3 2022 | $14,839,000 | -2.8% | 507,849 | -1.1% | 3.33% | -0.9% |
Q2 2022 | $15,266,000 | -1.6% | 513,480 | -0.3% | 3.36% | +11.4% |
Q1 2022 | $15,513,000 | +6.6% | 514,885 | +9.6% | 3.02% | +7.7% |
Q4 2021 | $14,549,000 | +0.1% | 469,779 | +1.0% | 2.80% | -3.9% |
Q3 2021 | $14,533,000 | -8.0% | 465,057 | -7.8% | 2.92% | -3.4% |
Q2 2021 | $15,789,000 | -7.1% | 504,444 | -7.0% | 3.02% | -14.8% |
Q1 2021 | $16,990,000 | -11.5% | 542,625 | -11.3% | 3.54% | -11.5% |
Q4 2020 | $19,206,000 | – | 611,669 | – | 4.00% | – |
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% |