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 | $1,819,321 | -13.5% | 62,051 | -13.2% | 0.64% | -14.2% |
| Q2 2023 | $2,104,203 | -3.2% | 71,474 | -2.6% | 0.75% | -7.9% |
| Q1 2023 | $2,174,811 | -15.7% | 73,399 | -16.4% | 0.81% | -25.4% |
| Q4 2022 | $2,578,983 | -84.6% | 87,780 | -84.7% | 1.09% | -87.4% |
| Q3 2022 | $16,791,000 | +1.9% | 574,631 | +3.7% | 8.62% | -0.1% |
| Q2 2022 | $16,471,000 | +65.1% | 554,010 | +67.4% | 8.63% | +77.2% |
| Q1 2022 | $9,974,000 | -1.5% | 331,030 | +1.2% | 4.87% | +1.5% |
| Q4 2021 | $10,129,000 | – | 327,051 | – | 4.80% | – |
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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% |