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 | $1,058,129 | +5.7% | 36,089 | +6.1% | 0.46% | +6.5% |
| Q2 2023 | $1,001,372 | -4.6% | 34,014 | -4.0% | 0.43% | -17.2% |
| Q1 2023 | $1,050,028 | +37.8% | 35,438 | +36.6% | 0.52% | +21.9% |
| Q4 2022 | $761,970 | -19.8% | 25,935 | -20.3% | 0.42% | -32.1% |
| Q3 2022 | $950,000 | +3.0% | 32,522 | +4.9% | 0.63% | +1.0% |
| Q2 2022 | $922,000 | +12.6% | 31,017 | +14.1% | 0.62% | -3.0% |
| Q1 2022 | $819,000 | +126.9% | 27,179 | +133.5% | 0.64% | +181.5% |
| Q4 2021 | $361,000 | – | 11,641 | – | 0.23% | – |
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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% |