SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,337,207 | -94.8% | 250,257 | -94.8% | 0.00% | -93.3% |
| Q2 2023 | $142,457,304 | +32276.7% | 4,838,903 | +32489.6% | 0.02% | – |
| Q1 2023 | $440,000 | +659.4% | 14,848 | -99.2% | 0.00% | -100.0% |
| Q4 2022 | $57,940 | -99.8% | 1,972,091 | +70.8% | 0.01% | +60.0% |
| Q3 2022 | $33,739,000 | -23.7% | 1,154,683 | -22.4% | 0.01% | -16.7% |
| Q2 2022 | $44,241,000 | +33.4% | 1,488,112 | +35.2% | 0.01% | +50.0% |
| Q1 2022 | $33,173,000 | +47.1% | 1,101,008 | +51.2% | 0.00% | +33.3% |
| Q4 2021 | $22,546,000 | +70.1% | 728,000 | +71.6% | 0.00% | +50.0% |
| Q3 2021 | $13,254,000 | +13.3% | 424,128 | +13.5% | 0.00% | +100.0% |
| Q2 2021 | $11,700,000 | +70.9% | 373,812 | +70.9% | 0.00% | 0.0% |
| Q1 2021 | $6,846,000 | +4.0% | 218,679 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $6,583,000 | -17.3% | 209,651 | -17.4% | 0.00% | 0.0% |
| Q3 2020 | $7,958,000 | -4.5% | 253,766 | -4.6% | 0.00% | -50.0% |
| Q2 2020 | $8,337,000 | -89.2% | 266,018 | -89.5% | 0.00% | -88.9% |
| Q1 2020 | $76,851,000 | +176.0% | 2,540,512 | +181.3% | 0.02% | +260.0% |
| Q4 2019 | $27,848,000 | -0.6% | 902,989 | -0.6% | 0.01% | -16.7% |
| Q3 2019 | $28,028,000 | -2.5% | 908,520 | -2.7% | 0.01% | 0.0% |
| Q2 2019 | $28,747,000 | -6.5% | 933,975 | -7.2% | 0.01% | 0.0% |
| Q1 2019 | $30,756,000 | +4250.2% | 1,006,740 | +4189.7% | 0.01% | – |
| Q4 2018 | $707,000 | -2.1% | 23,469 | -1.9% | 0.00% | – |
| Q3 2018 | $722,000 | +0.1% | 23,933 | +0.2% | 0.00% | – |
| Q2 2018 | $721,000 | -1.8% | 23,894 | -1.7% | 0.00% | – |
| Q1 2018 | $734,000 | +13.3% | 24,295 | +14.1% | 0.00% | – |
| Q4 2017 | $648,000 | +3.7% | 21,286 | +4.5% | 0.00% | – |
| Q3 2017 | $625,000 | +16.8% | 20,376 | +16.8% | 0.00% | – |
| Q2 2017 | $535,000 | +4.3% | 17,449 | +4.1% | 0.00% | – |
| Q1 2017 | $513,000 | +2.2% | 16,760 | +1.9% | 0.00% | – |
| Q4 2016 | $502,000 | +101.6% | 16,451 | +103.6% | 0.00% | – |
| Q3 2016 | $249,000 | -0.8% | 8,082 | -1.0% | 0.00% | – |
| Q2 2016 | $251,000 | +1.2% | 8,163 | +1.0% | 0.00% | – |
| Q1 2016 | $248,000 | +39.3% | 8,080 | +37.7% | 0.00% | – |
| Q4 2015 | $178,000 | -57.5% | 5,868 | -57.4% | 0.00% | – |
| Q3 2015 | $419,000 | +6.6% | 13,763 | +7.2% | 0.00% | – |
| Q2 2015 | $393,000 | -29.8% | 12,844 | -29.5% | 0.00% | – |
| Q1 2015 | $560,000 | +2.4% | 18,214 | +1.9% | 0.00% | – |
| Q4 2014 | $547,000 | +70.9% | 17,875 | +71.4% | 0.00% | – |
| Q3 2014 | $320,000 | +6.3% | 10,430 | +6.9% | 0.00% | – |
| Q2 2014 | $301,000 | – | 9,756 | – | 0.00% | – |
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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% |