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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,137 | +6.3% | 25,107 | +6.7% | 0.11% | +22.2% |
| Q2 2023 | $692,664 | +2.7% | 23,528 | +3.4% | 0.09% | +1.1% |
| Q1 2023 | $674,171 | +0.9% | 22,753 | 0.0% | 0.09% | -4.3% |
| Q4 2022 | $668,483 | -50.5% | 22,753 | -50.8% | 0.09% | -57.3% |
| Q3 2022 | $1,350,000 | -1.7% | 46,207 | 0.0% | 0.22% | +3.3% |
| Q2 2022 | $1,374,000 | -12.1% | 46,207 | -10.9% | 0.21% | +0.5% |
| Q1 2022 | $1,563,000 | -12.8% | 51,861 | -10.4% | 0.21% | -11.8% |
| Q4 2021 | $1,792,000 | – | 57,856 | – | 0.24% | – |
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% |