SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 61 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,720,132 | +6.6% | 268,994 | +8.1% | 1.38% | +7.9% |
| Q1 2024 | $7,241,174 | +24.2% | 248,752 | +25.5% | 1.27% | +18.2% |
| Q4 2023 | $5,828,089 | +26.0% | 198,167 | +18.1% | 1.08% | +14.4% |
| Q3 2023 | $4,625,979 | +4.8% | 167,729 | +9.8% | 0.94% | +6.7% |
| Q2 2023 | $4,412,562 | +6.8% | 152,816 | +8.2% | 0.88% | +2.9% |
| Q1 2023 | $4,131,036 | +48.0% | 141,232 | +43.6% | 0.86% | +40.2% |
| Q4 2022 | $2,790,804 | +903.9% | 98,337 | +882.6% | 0.61% | +827.3% |
| Q3 2022 | $278,000 | +4.1% | 10,008 | +11.0% | 0.07% | +8.2% |
| Q2 2022 | $267,000 | – | 9,017 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 13,219,746 | $379,406,704 | 5.00% |
| ST GERMAIN D J CO INC | 2,581,228 | $74,081,244 | 3.58% |
| Melone Private Wealth, LLC | 193,220 | $5,545,412 | 3.29% |
| Flaharty Asset Management, LLC | 641,541 | $18,412,276 | 2.72% |
| Financial Gravity Asset Management, Inc. | 339,971 | $9,687,111 | 2.42% |
| NEPC LLC | 2,463,594 | $70,705,148 | 2.33% |
| Procyon Advisors, LLC | 1,088,765 | $31,247,549 | 2.32% |
| ShoreHaven Wealth Partners, LLC | 108,956 | $3,127,030 | 1.64% |
| 5th Street Advisors, LLC | 105,205 | $3,019,384 | 1.57% |
| CX Institutional | 1,162,376 | $33,360,203 | 1.57% |