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 | $35,031 | -20.2% | 1,195 | -19.9% | 0.00% | – |
| Q2 2023 | $43,912 | -77.4% | 1,492 | -77.2% | 0.00% | – |
| Q1 2023 | $194,032 | +342.9% | 6,548 | +339.2% | 0.00% | – |
| Q4 2022 | $43,806 | -36.5% | 1,491 | -37.4% | 0.00% | – |
| Q3 2022 | $69,000 | +6.2% | 2,380 | +7.9% | 0.00% | – |
| Q2 2022 | $65,000 | -71.6% | 2,206 | -71.0% | 0.00% | – |
| Q1 2022 | $229,000 | -34.8% | 7,619 | -32.8% | 0.00% | – |
| Q4 2021 | $351,000 | +7.7% | 11,336 | +8.7% | 0.00% | – |
| Q3 2021 | $326,000 | -2.1% | 10,424 | -2.1% | 0.00% | – |
| Q2 2021 | $333,000 | +94.7% | 10,652 | +95.4% | 0.00% | – |
| Q1 2021 | $171,000 | -47.1% | 5,450 | -47.0% | 0.00% | – |
| Q4 2020 | $323,000 | +61.5% | 10,280 | +61.0% | 0.00% | – |
| Q3 2020 | $200,000 | -17.4% | 6,385 | -17.4% | 0.00% | – |
| Q2 2020 | $242,000 | +103.4% | 7,733 | +96.5% | 0.00% | – |
| Q1 2020 | $119,000 | -46.2% | 3,935 | -45.0% | 0.00% | – |
| Q4 2019 | $221,000 | +169.5% | 7,151 | +167.3% | 0.00% | – |
| Q3 2019 | $82,000 | +90.7% | 2,675 | +90.5% | 0.00% | – |
| Q2 2019 | $43,000 | – | 1,404 | +35000.0% | 0.00% | – |
| Q1 2019 | $0 | – | 4 | -42.9% | 0.00% | – |
| Q4 2018 | $0 | – | 7 | +250.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Q1 2018 | $221,000 | – | 7,312 | – | 0.00% | – |
Download | ||||||
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% |