SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,918,019 | +24.1% | 645,226 | +24.6% | 3.85% | +26.3% |
| Q2 2023 | $15,245,360 | +7.9% | 517,845 | +8.6% | 3.05% | +4.0% |
| Q1 2023 | $14,134,232 | +41.3% | 477,024 | +40.1% | 2.94% | +33.9% |
| Q4 2022 | $10,004,584 | +434.1% | 340,524 | +431.4% | 2.19% | +392.6% |
| Q3 2022 | $1,873,000 | +197.8% | 64,085 | +203.0% | 0.44% | +211.2% |
| Q2 2022 | $629,000 | – | 21,149 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |