SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 60 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,040,190 | -41.4% | 835,395 | -38.7% | 0.00% | -25.0% |
| Q2 2023 | $39,320,268 | +3.8% | 1,361,741 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $37,871,552 | -2.2% | 1,294,754 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $38,739,549 | +83.1% | 1,365,030 | +79.2% | 0.00% | +33.3% |
| Q3 2022 | $21,161,000 | -2.3% | 761,757 | +4.0% | 0.00% | +50.0% |
| Q2 2022 | $21,652,000 | +2215.7% | 732,248 | +2406.1% | 0.00% | – |
| Q1 2022 | $935,000 | -95.3% | 29,219 | -94.9% | 0.00% | -100.0% |
| Q4 2021 | $20,094,000 | -79.1% | 577,251 | -78.9% | 0.00% | -80.0% |
| Q3 2021 | $95,992,000 | +17.1% | 2,734,822 | +18.0% | 0.01% | +11.1% |
| Q2 2021 | $82,005,000 | +24.4% | 2,317,181 | +21.0% | 0.01% | +28.6% |
| Q1 2021 | $65,904,000 | +60.9% | 1,914,684 | +69.3% | 0.01% | +40.0% |
| Q4 2020 | $40,971,000 | +14.5% | 1,131,032 | +12.0% | 0.01% | 0.0% |
| Q3 2020 | $35,793,000 | +29.1% | 1,010,241 | +28.3% | 0.01% | +25.0% |
| Q2 2020 | $27,730,000 | +37.0% | 787,322 | +27.1% | 0.00% | 0.0% |
| Q1 2020 | $20,241,000 | +1861.3% | 619,461 | +1930.3% | 0.00% | – |
| Q4 2019 | $1,032,000 | +208.1% | 30,511 | +208.9% | 0.00% | – |
| Q3 2019 | $335,000 | +30.4% | 9,878 | +27.6% | 0.00% | – |
| Q2 2019 | $257,000 | +17.9% | 7,743 | +13.7% | 0.00% | – |
| Q1 2019 | $218,000 | +17.2% | 6,811 | +11.7% | 0.00% | – |
| Q4 2018 | $186,000 | -98.1% | 6,100 | -98.0% | 0.00% | -100.0% |
| Q3 2018 | $9,627,000 | +957.9% | 311,572 | +961.1% | 0.00% | – |
| Q2 2018 | $910,000 | -9.5% | 29,364 | -7.9% | 0.00% | – |
| Q1 2018 | $1,005,000 | -2.5% | 31,873 | -0.3% | 0.00% | – |
| Q4 2017 | $1,031,000 | -2.0% | 31,970 | -1.7% | 0.00% | – |
| Q3 2017 | $1,052,000 | -3.3% | 32,538 | -3.3% | 0.00% | – |
| Q2 2017 | $1,088,000 | +367.0% | 33,634 | +362.0% | 0.00% | – |
| Q1 2017 | $233,000 | +8.4% | 7,280 | +6.7% | 0.00% | – |
| Q4 2016 | $215,000 | -6.9% | 6,822 | -2.8% | 0.00% | – |
| Q3 2016 | $231,000 | +3.1% | 7,022 | +2.2% | 0.00% | – |
| Q2 2016 | $224,000 | -69.5% | 6,871 | -70.2% | 0.00% | – |
| Q1 2016 | $734,000 | +2.1% | 23,048 | -0.7% | 0.00% | – |
| Q4 2015 | $719,000 | -43.3% | 23,201 | -42.3% | 0.00% | – |
| Q3 2015 | $1,267,000 | +77.0% | 40,233 | +77.1% | 0.00% | – |
| Q2 2015 | $716,000 | -26.3% | 22,720 | -23.0% | 0.00% | – |
| Q1 2015 | $971,000 | -29.0% | 29,517 | -30.1% | 0.00% | – |
| Q4 2014 | $1,368,000 | -2.9% | 42,198 | -3.3% | 0.00% | – |
| Q3 2014 | $1,409,000 | -0.1% | 43,641 | +0.3% | 0.00% | – |
| Q2 2014 | $1,411,000 | -2.4% | 43,525 | -4.1% | 0.00% | -100.0% |
| Q1 2014 | $1,446,000 | -20.3% | 45,395 | -22.6% | 0.00% | 0.0% |
| Q4 2013 | $1,815,000 | -26.0% | 58,662 | -25.5% | 0.00% | 0.0% |
| Q3 2013 | $2,454,000 | -10.4% | 78,765 | -10.7% | 0.00% | 0.0% |
| Q2 2013 | $2,740,000 | – | 88,245 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Melone Private Wealth, LLC | 162,659 | $4,791,125 | 3.66% |
| Flaharty Asset Management, LLC | 635,335 | $18,583,658 | 3.32% |
| ShoreHaven Wealth Partners, LLC | 121,356 | $3,549,663 | 2.49% |
| IHT Wealth Management, LLC | 950,035 | $27,788,607 | 1.59% |
| CX Institutional | 975,346 | $28,545,256 | 1.52% |
| FINANCIAL LIFE ADVISORS | 93,763 | $2,742,568 | 1.18% |
| Congress Wealth Management LLC / DE / | 1,641,630 | $48,017,709 | 1.16% |
| David Kennon Inc | 74,367 | $2,175,225 | 1.06% |
| Wealthstar Advisors, LLC | 95,420 | $2,790,993 | 1.06% |
| Bridgeworth, LLC | 280,168 | $8,194,906 | 1.03% |