SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,000 | -0.4% | 25,167 | 0.0% | 0.11% | +26.7% |
| Q2 2023 | $741,000 | -2.5% | 25,167 | -1.9% | 0.09% | -9.5% |
| Q1 2023 | $760,000 | +0.9% | 25,644 | 0.0% | 0.10% | -12.0% |
| Q4 2022 | $753,000 | -10.4% | 25,644 | -10.8% | 0.11% | -24.5% |
| Q3 2022 | $840,000 | -1.8% | 28,745 | 0.0% | 0.14% | -8.3% |
| Q2 2022 | $855,000 | -1.0% | 28,745 | +0.2% | 0.16% | +12.2% |
| Q1 2022 | $864,000 | +3.3% | 28,686 | +6.2% | 0.14% | +7.8% |
| Q4 2021 | $836,000 | +2.8% | 27,009 | +3.9% | 0.13% | -2.3% |
| Q3 2021 | $813,000 | +7.0% | 26,003 | +7.1% | 0.13% | +16.8% |
| Q2 2021 | $760,000 | +71.2% | 24,280 | +71.4% | 0.11% | +48.7% |
| Q1 2021 | $444,000 | – | 14,167 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |