SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,482 | -1.0% | 7,247 | -0.6% | 0.10% | -1.0% |
| Q2 2023 | $214,676 | -1.3% | 7,292 | -0.6% | 0.10% | -8.3% |
| Q1 2023 | $217,395 | -0.2% | 7,337 | -1.1% | 0.11% | -10.0% |
| Q4 2022 | $217,853 | -0.1% | 7,415 | -0.5% | 0.12% | -16.1% |
| Q3 2022 | $218,000 | -9.9% | 7,449 | -8.7% | 0.14% | -4.0% |
| Q2 2022 | $242,000 | -4.0% | 8,155 | -2.5% | 0.15% | +17.3% |
| Q1 2022 | $252,000 | -8.4% | 8,363 | -5.7% | 0.13% | -5.9% |
| Q4 2021 | $275,000 | +27.3% | 8,870 | +28.2% | 0.14% | +17.4% |
| Q3 2021 | $216,000 | +2.9% | 6,917 | +3.1% | 0.12% | +6.5% |
| Q2 2021 | $210,000 | – | 6,710 | – | 0.11% | – |
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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% |