SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 549 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $259,192 | -82.2% | 8,727 | -82.2% | 0.11% | -83.3% |
| Q1 2024 | $1,456,259 | -39.8% | 48,917 | -39.8% | 0.64% | -43.8% |
| Q4 2023 | $2,420,757 | -5.7% | 81,288 | -7.1% | 1.13% | -17.8% |
| Q3 2023 | $2,565,940 | +9.3% | 87,515 | +9.7% | 1.37% | +12.1% |
| Q2 2023 | $2,348,664 | -3.8% | 79,778 | -3.2% | 1.22% | -9.3% |
| Q1 2023 | $2,442,519 | -21.3% | 82,434 | -22.0% | 1.35% | -27.3% |
| Q4 2022 | $3,103,762 | +5.3% | 105,642 | +4.8% | 1.86% | -5.7% |
| Q3 2022 | $2,947,000 | +36.2% | 100,850 | +38.6% | 1.97% | +30.9% |
| Q2 2022 | $2,163,000 | – | 72,770 | – | 1.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hirtle Callaghan & Co LLC | 6,368,526 | $199,334,000 | 11.65% |
| IRON Financial LLC | 735,567 | $23,023,000 | 10.77% |
| Cedar Mountain Advisors, LLC | 808,487 | $25,306,000 | 8.36% |
| TPG Financial Advisors, LLC | 375,441 | $11,751,000 | 8.25% |
| Sunflower Bank, N.A. | 1,534,345 | $48,025,000 | 7.38% |
| Great Point Wealth Advisors, LLC | 638,180 | $19,975,000 | 6.97% |
| MTC Wealth Management LLC | 253,783 | $7,943,387,000 | 6.84% |
| Rodgers & Associates, LTD | 1,300,058 | $40,692,000 | 6.54% |
| Buckingham Capital Management, Inc. | 1,279,049 | $40,034,000 | 6.47% |
| Baystate Wealth Management LLC | 2,074,540 | $64,933,000 | 6.42% |