SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,446,218 | +11.1% | 901,986 | +11.5% | 3.08% | +10.1% |
Q2 2023 | $23,807,563 | -3.3% | 808,681 | -2.7% | 2.80% | -13.1% |
Q1 2023 | $24,626,757 | +11.9% | 831,143 | +11.0% | 3.22% | -0.8% |
Q4 2022 | $22,005,485 | +3.7% | 748,995 | +3.1% | 3.25% | -6.3% |
Q3 2022 | $21,230,000 | +147.0% | 726,541 | +151.3% | 3.47% | +145.7% |
Q2 2022 | $8,594,000 | +2.2% | 289,074 | +3.5% | 1.41% | +10.2% |
Q1 2022 | $8,411,000 | -5.8% | 279,165 | -3.2% | 1.28% | -4.8% |
Q4 2021 | $8,927,000 | +2.4% | 288,259 | +3.4% | 1.34% | -6.7% |
Q3 2021 | $8,715,000 | +5.7% | 278,871 | +5.9% | 1.44% | +0.8% |
Q2 2021 | $8,245,000 | -3.0% | 263,413 | -3.0% | 1.43% | -14.0% |
Q1 2021 | $8,504,000 | +3.2% | 271,610 | +3.5% | 1.66% | -5.6% |
Q4 2020 | $8,239,000 | -2.1% | 262,376 | -2.2% | 1.76% | -15.3% |
Q3 2020 | $8,413,000 | +55.2% | 268,192 | +55.1% | 2.08% | +26.5% |
Q2 2020 | $5,421,000 | +3.2% | 172,958 | -0.4% | 1.64% | -39.3% |
Q1 2020 | $5,255,000 | -23.5% | 173,716 | -22.0% | 2.70% | -11.9% |
Q4 2019 | $6,866,000 | +89.7% | 222,637 | +89.6% | 3.07% | +57.5% |
Q3 2019 | $3,620,000 | +17.8% | 117,418 | +17.1% | 1.95% | +16.9% |
Q2 2019 | $3,073,000 | +7.1% | 100,240 | +6.7% | 1.67% | -3.0% |
Q1 2019 | $2,869,000 | +67.9% | 93,908 | +65.7% | 1.72% | +38.6% |
Q4 2018 | $1,709,000 | -10.2% | 56,689 | -10.1% | 1.24% | +13.3% |
Q3 2018 | $1,903,000 | +2.8% | 63,044 | +2.7% | 1.09% | +0.6% |
Q2 2018 | $1,851,000 | -7.8% | 61,376 | -7.6% | 1.09% | -15.4% |
Q1 2018 | $2,007,000 | -0.5% | 66,459 | +0.2% | 1.28% | -6.2% |
Q4 2017 | $2,018,000 | -11.1% | 66,328 | -10.3% | 1.37% | +5.2% |
Q3 2017 | $2,269,000 | +3.7% | 73,977 | +3.6% | 1.30% | -7.0% |
Q2 2017 | $2,188,000 | +14.5% | 71,419 | +14.4% | 1.40% | +2.0% |
Q1 2017 | $1,911,000 | +57.4% | 62,443 | +57.0% | 1.37% | +38.7% |
Q4 2016 | $1,214,000 | – | 39,774 | – | 0.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Point Wealth Advisors, LLC | 827,286 | $25,521,000 | 17.39% |
Compass Financial Group, Inc. | 392,523 | $12,109,000 | 11.48% |
TPG Financial Advisors, LLC | 358,266 | $11,053,000 | 9.95% |
Asset Planning Services, Ltd. | 715,411 | $22,070,000 | 9.56% |
Hirtle Callaghan & Co LLC | 3,527,940 | $108,837,000 | 8.80% |
Baystate Wealth Management LLC | 2,147,737 | $66,258,000 | 8.73% |
Occidental Asset Management, LLC | 546,534 | $16,861,000 | 7.06% |
NICOLET ADVISORY SERVICES, LLC | 1,490,324 | $45,977,000 | 6.98% |
MBM Wealth Consultants, LLC | 264,598 | $8,163,000 | 6.41% |
Jacobsen Capital Management | 207,303 | $6,395,000 | 6.15% |