SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,552,065 | -4.0% | 189,361 | -3.6% | 0.58% | +0.9% |
Q2 2023 | $5,783,959 | -2.2% | 196,466 | -1.6% | 0.57% | -7.7% |
Q1 2023 | $5,915,867 | -4.6% | 199,658 | -5.4% | 0.62% | -7.9% |
Q4 2022 | $6,198,122 | -6.1% | 210,964 | -6.6% | 0.68% | -15.6% |
Q3 2022 | $6,600,000 | -2.1% | 225,863 | -0.4% | 0.80% | +4.8% |
Q2 2022 | $6,740,000 | -5.1% | 226,714 | -3.8% | 0.76% | +11.2% |
Q1 2022 | $7,104,000 | -4.8% | 235,781 | -2.2% | 0.69% | +4.1% |
Q4 2021 | $7,463,000 | -6.4% | 240,973 | -5.5% | 0.66% | -14.4% |
Q3 2021 | $7,970,000 | -4.2% | 255,055 | -4.0% | 0.77% | -3.5% |
Q2 2021 | $8,316,000 | +4.9% | 265,690 | +4.9% | 0.80% | -0.7% |
Q1 2021 | $7,930,000 | +8.1% | 253,273 | +8.4% | 0.80% | -1.0% |
Q4 2020 | $7,337,000 | +4.3% | 233,657 | +4.2% | 0.81% | -3.8% |
Q3 2020 | $7,036,000 | +33.3% | 224,281 | +33.1% | 0.84% | +21.1% |
Q2 2020 | $5,279,000 | +15.0% | 168,449 | +11.0% | 0.70% | -3.7% |
Q1 2020 | $4,592,000 | +2.8% | 151,795 | +4.8% | 0.72% | +30.2% |
Q4 2019 | $4,467,000 | +11.3% | 144,848 | +11.3% | 0.56% | +4.3% |
Q3 2019 | $4,015,000 | +23.9% | 130,157 | +23.6% | 0.53% | +18.7% |
Q2 2019 | $3,241,000 | +7.5% | 105,299 | +6.7% | 0.45% | +3.7% |
Q1 2019 | $3,014,000 | -4.4% | 98,664 | -5.7% | 0.43% | -11.3% |
Q4 2018 | $3,154,000 | +24161.5% | 104,640 | +23467.6% | 0.49% | +24300.0% |
Q3 2018 | $13,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $13,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $13,000 | -7.1% | 444 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $14,000 | +7.7% | 444 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $13,000 | – | 444 | – | 0.00% | – |
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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% |