SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 2 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $88,590,478 | -6.6% | 3,012,257 | -12.4% | 4.62% | -13.4% |
| Q3 2023 | $94,826,383 | -20.0% | 3,438,230 | -16.3% | 5.33% | -14.9% |
| Q2 2023 | $118,553,397 | +155996.1% | 4,105,745 | +53.4% | 6.26% | +23980.8% |
| Q4 2022 | $75,949 | -99.7% | 2,676,138 | +168.9% | 0.03% | -98.7% |
| Q3 2022 | $29,425,000 | 0.0% | 995,084 | 0.0% | 1.94% | 0.0% |
| Q2 2022 | $29,425,000 | +213.4% | 995,084 | +239.3% | 1.94% | +268.0% |
| Q1 2022 | $9,389,000 | +12.8% | 293,308 | +22.7% | 0.53% | +15.3% |
| Q4 2021 | $8,321,000 | – | 239,047 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 10,173,663 | $280,589,626 | 6.11% |
| ST GERMAIN D J CO INC | 3,438,230 | $94,826,383 | 5.33% |
| Melone Private Wealth, LLC | 180,287 | $4,972,318 | 3.56% |
| Flaharty Asset Management, LLC | 693,692 | $19,132,035 | 3.20% |
| CX Institutional | 1,087,165 | $29,932,658 | 1.65% |
| ShoreHaven Wealth Partners, LLC | 64,833 | $1,788,094 | 1.23% |
| Financial Gravity Asset Management, Inc. | 3,871,452 | $102,384,692 | 1.13% |
| Gerber Kawasaki Wealth & Investment Management | 576,356 | $15,895,921 | 1.08% |
| IHT Wealth Management, LLC | 773,168 | $21,323,971 | 1.08% |
| Polaris Wealth Advisory Group, LLC | 472,888 | $13,042,251 | 0.99% |