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 | $4,412,322 | -2.6% | 150,488 | -2.2% | 2.45% | -5.3% |
| Q2 2023 | $4,529,014 | -7.0% | 153,839 | -6.8% | 2.58% | -15.9% |
| Q1 2023 | $4,871,750 | -0.1% | 164,976 | -0.6% | 3.07% | -3.6% |
| Q4 2022 | $4,875,666 | -14.5% | 165,952 | -15.0% | 3.19% | -17.4% |
| Q3 2022 | $5,705,000 | +6.2% | 195,233 | +8.0% | 3.86% | +3.8% |
| Q2 2022 | $5,373,000 | -16.9% | 180,729 | -15.8% | 3.72% | -4.6% |
| Q1 2022 | $6,466,000 | +16.3% | 214,598 | +19.5% | 3.90% | +7.7% |
| Q4 2021 | $5,562,000 | +16.3% | 179,582 | +17.3% | 3.62% | +2.5% |
| Q3 2021 | $4,784,000 | +5.4% | 153,087 | +5.5% | 3.53% | +0.0% |
| Q2 2021 | $4,541,000 | +27.7% | 145,081 | +27.7% | 3.53% | +6.2% |
| Q1 2021 | $3,557,000 | +14.5% | 113,601 | +14.8% | 3.32% | +0.5% |
| Q4 2020 | $3,107,000 | – | 98,961 | – | 3.31% | – |
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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% |