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 | $3,461,886 | -1.1% | 118,073 | -0.7% | 0.63% | +2.4% |
| Q2 2023 | $3,499,649 | -7.7% | 118,874 | -7.1% | 0.62% | -24.9% |
| Q1 2023 | $3,789,727 | -1.8% | 127,902 | -2.6% | 0.82% | -1.1% |
| Q4 2022 | $3,857,550 | -20.9% | 131,298 | -21.4% | 0.83% | -38.7% |
| Q3 2022 | $4,879,000 | -26.7% | 166,992 | -25.4% | 1.36% | -24.8% |
| Q2 2022 | $6,655,000 | -19.4% | 223,859 | -18.3% | 1.81% | -15.1% |
| Q1 2022 | $8,256,000 | – | 274,023 | – | 2.13% | – |
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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% |