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 | $2,187,290 | -3.2% | 74,601 | -2.8% | 2.28% | +2.0% |
| Q2 2023 | $2,260,020 | -1.1% | 76,767 | -0.5% | 2.24% | -3.5% |
| Q1 2023 | $2,285,034 | +0.2% | 77,119 | -0.6% | 2.32% | -2.9% |
| Q4 2022 | $2,279,895 | -0.2% | 77,600 | -0.8% | 2.38% | -6.6% |
| Q3 2022 | $2,285,000 | -0.7% | 78,210 | +1.1% | 2.55% | +4.2% |
| Q2 2022 | $2,300,000 | -3.5% | 77,360 | -2.2% | 2.45% | +12.7% |
| Q1 2022 | $2,384,000 | -7.7% | 79,130 | -5.1% | 2.17% | -5.8% |
| Q4 2021 | $2,583,000 | – | 83,400 | – | 2.31% | – |
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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% |