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 | $939,120 | -44.8% | 32,030 | -44.6% | 0.01% | -41.7% |
| Q2 2023 | $1,701,720 | -89.8% | 57,803 | -89.7% | 0.01% | -90.8% |
| Q1 2023 | $16,644,070 | +0.2% | 561,748 | -0.6% | 0.13% | -4.4% |
| Q4 2022 | $16,603,000 | -1.2% | 565,124 | -1.8% | 0.14% | -6.8% |
| Q3 2022 | $16,808,000 | -12.5% | 575,219 | -11.0% | 0.15% | -7.0% |
| Q2 2022 | $19,209,000 | -15.2% | 646,118 | -14.0% | 0.16% | +1.3% |
| Q1 2022 | $22,645,000 | +3.2% | 751,588 | +6.1% | 0.16% | +7.6% |
| Q4 2021 | $21,943,000 | -34.8% | 708,510 | -34.2% | 0.14% | -39.5% |
| Q3 2021 | $33,657,000 | +13923.8% | 1,077,034 | +13971.5% | 0.24% | +11800.0% |
| Q2 2021 | $240,000 | -99.9% | 7,654 | -19.2% | 0.00% | -60.0% |
| Q3 2015 | $289,177,000 | -17.6% | 9,475 | -17.4% | 0.01% | 0.0% |
| Q2 2015 | $351,135,000 | -41.4% | 11,475 | -41.1% | 0.01% | -44.4% |
| Q1 2015 | $598,856,000 | -21.7% | 19,475 | -22.1% | 0.01% | -25.0% |
| Q4 2014 | $764,375,000 | -17.0% | 25,000 | -16.7% | 0.01% | -25.0% |
| Q3 2014 | $920,700,000 | -0.4% | 30,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $924,300,000 | -3.8% | 30,000 | -4.0% | 0.02% | -5.9% |
| Q1 2014 | $961,035,000 | +22.7% | 31,243 | +22.4% | 0.02% | +13.3% |
| Q4 2013 | $783,301,000 | +59.0% | 25,523 | +59.3% | 0.02% | +50.0% |
| Q3 2013 | $492,547,000 | – | 16,023 | – | 0.01% | – |
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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% |