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 | $1,050,243 | +0.9% | 35,820 | +1.3% | 0.00% | 0.0% |
Q2 2023 | $1,040,910 | -35.9% | 35,357 | -35.5% | 0.00% | -33.3% |
Q1 2023 | $1,624,377 | -23.9% | 54,822 | -22.2% | 0.01% | +50.0% |
Q4 2022 | $2,135,043 | +466.3% | 70,475 | +446.1% | 0.00% | +100.0% |
Q3 2022 | $377,000 | -96.8% | 12,904 | -96.9% | 0.00% | -96.4% |
Q2 2022 | $11,940,000 | +3933.8% | 414,489 | +4198.3% | 0.06% | +2700.0% |
Q3 2017 | $296,000 | 0.0% | 9,643 | -0.2% | 0.00% | 0.0% |
Q2 2017 | $296,000 | 0.0% | 9,663 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $296,000 | -61.3% | 9,663 | -61.4% | 0.00% | -60.0% |
Q4 2016 | $764,000 | +146.5% | 25,012 | +148.5% | 0.01% | +150.0% |
Q3 2016 | $310,000 | +1.0% | 10,065 | +0.9% | 0.00% | 0.0% |
Q2 2016 | $307,000 | -19.2% | 9,972 | -19.7% | 0.00% | -33.3% |
Q1 2016 | $380,000 | +63.8% | 12,418 | +62.7% | 0.00% | +50.0% |
Q4 2015 | $232,000 | -5.3% | 7,631 | -4.9% | 0.00% | 0.0% |
Q3 2015 | $245,000 | 0.0% | 8,023 | +0.4% | 0.00% | +100.0% |
Q2 2015 | $245,000 | -3.5% | 7,994 | -3.1% | 0.00% | -50.0% |
Q1 2015 | $254,000 | -0.8% | 8,248 | -1.6% | 0.00% | 0.0% |
Q4 2014 | $256,000 | -4.5% | 8,384 | -4.0% | 0.00% | 0.0% |
Q3 2014 | $268,000 | – | 8,731 | – | 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% |