SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,892,148 | +2.4% | 1,633,429 | +2.9% | 0.04% | +2.5% |
| Q2 2023 | $46,751,660 | -2.8% | 1,588,032 | -2.2% | 0.04% | -4.8% |
| Q1 2023 | $48,094,086 | +3.3% | 1,623,155 | +2.5% | 0.04% | -6.7% |
| Q4 2022 | $46,541,739 | -11.3% | 1,584,130 | -11.8% | 0.04% | -18.2% |
| Q3 2022 | $52,475,000 | +3.3% | 1,795,887 | +5.1% | 0.06% | +10.0% |
| Q2 2022 | $50,782,000 | -23.4% | 1,708,084 | -22.4% | 0.05% | -13.8% |
| Q1 2022 | $66,284,000 | +9.4% | 2,199,962 | +12.5% | 0.06% | +16.0% |
| Q4 2021 | $60,580,000 | +8.8% | 1,956,130 | +9.7% | 0.05% | -3.8% |
| Q3 2021 | $55,705,000 | +22.7% | 1,782,543 | +22.9% | 0.05% | +26.8% |
| Q2 2021 | $45,404,000 | +3.3% | 1,450,615 | +3.4% | 0.04% | -4.7% |
| Q1 2021 | $43,946,000 | +9.3% | 1,403,583 | +9.6% | 0.04% | +4.9% |
| Q4 2020 | $40,199,000 | +2.1% | 1,280,261 | +2.0% | 0.04% | -16.3% |
| Q3 2020 | $39,389,000 | +4.6% | 1,255,621 | +4.5% | 0.05% | -2.0% |
| Q2 2020 | $37,660,000 | +12.3% | 1,201,650 | +8.4% | 0.05% | +19.0% |
| Q1 2020 | $33,531,000 | -0.9% | 1,108,468 | +1.0% | 0.04% | +27.3% |
| Q4 2019 | $33,832,000 | +21.5% | 1,097,015 | +21.5% | 0.03% | +17.9% |
| Q3 2019 | $27,852,000 | +4.2% | 902,831 | +3.9% | 0.03% | +7.7% |
| Q2 2019 | $26,737,000 | +3.1% | 868,649 | +2.3% | 0.03% | 0.0% |
| Q1 2019 | $25,934,000 | +20.2% | 848,942 | +18.6% | 0.03% | +8.3% |
| Q4 2018 | $21,577,000 | +49.4% | 715,879 | +49.6% | 0.02% | +71.4% |
| Q3 2018 | $14,443,000 | +170.4% | 478,531 | +170.2% | 0.01% | +180.0% |
| Q2 2018 | $5,341,000 | +23.3% | 177,093 | +23.5% | 0.01% | +25.0% |
| Q1 2018 | $4,330,000 | +59.4% | 143,344 | +60.6% | 0.00% | +33.3% |
| Q4 2017 | $2,716,000 | +219.2% | 89,280 | +221.5% | 0.00% | +200.0% |
| Q3 2017 | $851,000 | +391.9% | 27,768 | +392.4% | 0.00% | – |
| Q2 2017 | $173,000 | 0.0% | 5,639 | +0.1% | 0.00% | – |
| Q1 2017 | $173,000 | +3.0% | 5,636 | +2.8% | 0.00% | – |
| Q4 2016 | $168,000 | -41.5% | 5,481 | -41.1% | 0.00% | – |
| Q3 2016 | $287,000 | -11.7% | 9,304 | -11.8% | 0.00% | – |
| Q2 2016 | $325,000 | -9.5% | 10,543 | -9.9% | 0.00% | – |
| Q1 2016 | $359,000 | -54.1% | 11,698 | -54.6% | 0.00% | -100.0% |
| Q4 2015 | $782,000 | +18.5% | 25,740 | +19.0% | 0.00% | 0.0% |
| Q3 2015 | $660,000 | +16.2% | 21,625 | +16.5% | 0.00% | 0.0% |
| Q2 2015 | $568,000 | +117.6% | 18,567 | +118.7% | 0.00% | – |
| Q1 2015 | $261,000 | +155.9% | 8,489 | +153.9% | 0.00% | – |
| Q4 2014 | $102,000 | +229.0% | 3,343 | +234.3% | 0.00% | – |
| Q2 2014 | $31,000 | +210.0% | 1,000 | +194.1% | 0.00% | – |
| Q1 2014 | $10,000 | -86.1% | 340 | -85.6% | 0.00% | – |
| Q4 2013 | $72,000 | – | 2,355 | – | 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% |