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 | $14,660 | -84.6% | 500 | -84.5% | 0.00% | – |
Q1 2023 | $95,379 | -14.8% | 3,219 | -15.5% | 0.00% | -100.0% |
Q4 2022 | $111,938 | +0.8% | 3,810 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $111,000 | -5.1% | 3,810 | -3.0% | 0.00% | 0.0% |
Q2 2022 | $117,000 | +10.4% | 3,926 | +11.7% | 0.00% | – |
Q1 2022 | $106,000 | -14.5% | 3,515 | -12.5% | 0.00% | – |
Q4 2021 | $124,000 | +785.7% | 4,015 | +806.3% | 0.00% | – |
Q3 2021 | $14,000 | 0.0% | 443 | 0.0% | 0.00% | – |
Q2 2021 | $14,000 | -26.3% | 443 | -25.2% | 0.00% | – |
Q1 2021 | $19,000 | -13.6% | 592 | -13.8% | 0.00% | – |
Q4 2020 | $22,000 | +633.3% | 687 | +623.2% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | -85.7% | 95 | -86.4% | 0.00% | – |
Q1 2020 | $21,000 | -58.8% | 699 | -58.1% | 0.00% | – |
Q4 2019 | $51,000 | +750.0% | 1,669 | +755.9% | 0.00% | – |
Q1 2019 | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – |
Q4 2018 | $6,000 | -45.5% | 195 | -45.4% | 0.00% | – |
Q3 2018 | $11,000 | -15.4% | 357 | -17.6% | 0.00% | – |
Q2 2018 | $13,000 | -7.1% | 433 | -5.7% | 0.00% | – |
Q1 2018 | $14,000 | +180.0% | 459 | +183.3% | 0.00% | – |
Q4 2017 | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – |
Q3 2017 | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – |
Q2 2017 | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – |
Q1 2017 | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – |
Q4 2016 | $5,000 | -68.8% | 162 | -69.7% | 0.00% | – |
Q3 2016 | $16,000 | +100.0% | 534 | +118.9% | 0.00% | – |
Q2 2016 | $8,000 | +14.3% | 244 | 0.0% | 0.00% | – |
Q1 2016 | $7,000 | -66.7% | 244 | -65.4% | 0.00% | – |
Q4 2015 | $21,000 | -19.2% | 705 | -15.9% | 0.00% | – |
Q3 2015 | $26,000 | -54.4% | 838 | -54.9% | 0.00% | – |
Q2 2015 | $57,000 | +119.2% | 1,859 | +121.8% | 0.00% | – |
Q1 2015 | $26,000 | 0.0% | 838 | 0.0% | 0.00% | – |
Q4 2014 | $26,000 | 0.0% | 838 | 0.0% | 0.00% | – |
Q3 2014 | $26,000 | 0.0% | 838 | 0.0% | 0.00% | – |
Q2 2014 | $26,000 | -83.8% | 838 | -83.9% | 0.00% | -100.0% |
Q3 2013 | $160,000 | +300.0% | 5,205 | +300.4% | 0.00% | – |
Q2 2013 | $40,000 | – | 1,300 | – | 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% |