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 | $2,756,640 | -4.6% | 94,115 | -3.9% | 1.33% | +19.1% |
| Q2 2023 | $2,888,839 | -15.0% | 97,927 | -14.6% | 1.12% | -22.1% |
| Q1 2023 | $3,399,511 | +3.0% | 114,655 | +3.0% | 1.44% | -7.2% |
| Q4 2022 | $3,299,647 | +100.1% | 111,287 | +97.2% | 1.55% | +38.0% |
| Q3 2022 | $1,649,000 | -68.1% | 56,429 | -67.6% | 1.12% | -70.3% |
| Q2 2022 | $5,177,000 | +10.5% | 174,148 | +12.0% | 3.78% | +3.2% |
| Q1 2022 | $4,684,000 | -35.8% | 155,466 | -34.0% | 3.66% | -36.7% |
| Q4 2021 | $7,297,000 | – | 235,623 | – | 5.79% | – |
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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% |