SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 508 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,474,486 | -33.1% | 2,164,887 | -32.8% | 0.01% | -31.6% |
| Q2 2023 | $94,896,601 | +5.7% | 3,223,390 | +6.4% | 0.02% | 0.0% |
| Q1 2023 | $89,759,197 | -0.6% | 3,029,335 | -1.5% | 0.02% | -5.0% |
| Q4 2022 | $90,325,666 | -6.2% | 3,074,393 | -6.7% | 0.02% | -9.1% |
| Q3 2022 | $96,262,000 | -0.7% | 3,294,406 | +1.0% | 0.02% | 0.0% |
| Q2 2022 | $96,926,000 | +34.4% | 3,260,191 | +36.2% | 0.02% | +46.7% |
| Q1 2022 | $72,134,000 | -4.5% | 2,394,116 | -1.9% | 0.02% | 0.0% |
| Q4 2021 | $75,566,000 | +1.7% | 2,439,956 | +2.6% | 0.02% | -6.2% |
| Q3 2021 | $74,298,000 | +10.3% | 2,377,545 | +10.4% | 0.02% | +6.7% |
| Q2 2021 | $67,377,000 | +1.0% | 2,152,629 | +1.1% | 0.02% | -11.8% |
| Q1 2021 | $66,694,000 | -29.0% | 2,130,118 | -28.8% | 0.02% | -29.2% |
| Q4 2020 | $93,984,000 | -12.5% | 2,993,106 | -12.6% | 0.02% | -20.0% |
| Q3 2020 | $107,425,000 | -14.7% | 3,424,431 | -14.8% | 0.03% | -21.1% |
| Q2 2020 | $125,943,000 | +15.7% | 4,018,590 | +11.7% | 0.04% | 0.0% |
| Q1 2020 | $108,878,000 | +2.5% | 3,599,265 | +4.5% | 0.04% | +40.7% |
| Q4 2019 | $106,237,000 | -1.6% | 3,444,798 | -1.6% | 0.03% | -12.9% |
| Q3 2019 | $108,018,000 | +105.8% | 3,501,417 | +105.3% | 0.03% | +106.7% |
| Q2 2019 | $52,491,000 | +139.4% | 1,705,374 | +137.6% | 0.02% | +114.3% |
| Q1 2019 | $21,930,000 | -7.2% | 717,815 | -8.4% | 0.01% | -12.5% |
| Q4 2018 | $23,619,000 | +19.2% | 783,645 | +19.4% | 0.01% | +60.0% |
| Q3 2018 | $19,808,000 | +164.0% | 656,325 | +163.9% | 0.01% | +150.0% |
| Q2 2018 | $7,502,000 | +3.6% | 248,732 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $7,242,000 | +7.1% | 239,810 | +7.9% | 0.00% | 0.0% |
| Q4 2017 | $6,760,000 | +36.8% | 222,227 | +37.9% | 0.00% | +100.0% |
| Q3 2017 | $4,942,000 | +70.5% | 161,124 | +70.3% | 0.00% | 0.0% |
| Q2 2017 | $2,899,000 | -13.4% | 94,612 | -13.4% | 0.00% | 0.0% |
| Q1 2017 | $3,346,000 | +79.4% | 109,295 | +78.9% | 0.00% | 0.0% |
| Q4 2016 | $1,865,000 | -47.4% | 61,095 | -47.0% | 0.00% | 0.0% |
| Q3 2016 | $3,546,000 | +138.1% | 115,233 | +138.2% | 0.00% | – |
| Q2 2016 | $1,489,000 | +11.0% | 48,368 | +10.4% | 0.00% | – |
| Q1 2016 | $1,342,000 | -14.2% | 43,805 | -14.8% | 0.00% | – |
| Q4 2015 | $1,564,000 | -64.5% | 51,444 | -64.4% | 0.00% | -100.0% |
| Q3 2015 | $4,411,000 | +175.0% | 144,544 | +175.7% | 0.00% | – |
| Q2 2015 | $1,604,000 | -21.3% | 52,421 | -20.9% | 0.00% | -100.0% |
| Q1 2015 | $2,037,000 | -14.7% | 66,244 | -15.2% | 0.00% | 0.0% |
| Q4 2014 | $2,389,000 | +29.9% | 78,142 | +30.4% | 0.00% | 0.0% |
| Q3 2014 | $1,839,000 | -6.2% | 59,935 | -5.8% | 0.00% | 0.0% |
| Q2 2014 | $1,961,000 | +20.5% | 63,642 | +20.4% | 0.00% | 0.0% |
| Q1 2014 | $1,627,000 | +148.8% | 52,879 | +148.3% | 0.00% | – |
| Q4 2013 | $654,000 | -0.2% | 21,300 | -0.1% | 0.00% | – |
| Q3 2013 | $655,000 | – | 21,324 | – | 0.00% | – |
Download | ||||||
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% |