SPDR SER TR's ticker is SPBO and the CUSIP is 78464A144. A total of 55 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,352,741 | -2.9% | 302,855 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $8,605,674 | -11.7% | 298,032 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $9,749,434 | +14.2% | 333,314 | +10.8% | 0.00% | 0.0% |
| Q4 2022 | $8,537,021 | +15.1% | 300,811 | +12.6% | 0.00% | 0.0% |
| Q3 2022 | $7,420,000 | +83.9% | 267,117 | +95.8% | 0.00% | 0.0% |
| Q2 2022 | $4,034,000 | -84.3% | 136,416 | -83.0% | 0.00% | -66.7% |
| Q1 2022 | $25,716,000 | +8.0% | 803,377 | +17.5% | 0.00% | 0.0% |
| Q4 2021 | $23,804,000 | +630.6% | 683,827 | +636.7% | 0.00% | – |
| Q3 2021 | $3,258,000 | +138.2% | 92,821 | +140.0% | 0.00% | – |
| Q2 2021 | $1,368,000 | +39.0% | 38,677 | +35.3% | 0.00% | – |
| Q1 2021 | $984,000 | +17.7% | 28,590 | +23.8% | 0.00% | – |
| Q4 2020 | $836,000 | +19.1% | 23,092 | +16.6% | 0.00% | – |
| Q3 2020 | $702,000 | +17.8% | 19,802 | +17.1% | 0.00% | – |
| Q2 2020 | $596,000 | +23.4% | 16,914 | +14.4% | 0.00% | – |
| Q1 2020 | $483,000 | +52.8% | 14,790 | +58.5% | 0.00% | – |
| Q4 2019 | $316,000 | +63.7% | 9,333 | +63.3% | 0.00% | – |
| Q3 2019 | $193,000 | +27.0% | 5,715 | +24.2% | 0.00% | – |
| Q2 2019 | $152,000 | +22.6% | 4,602 | +19.2% | 0.00% | – |
| Q1 2019 | $124,000 | -53.4% | 3,860 | -55.7% | 0.00% | – |
| Q4 2018 | $266,000 | +123.5% | 8,718 | +127.0% | 0.00% | – |
| Q3 2018 | $119,000 | +56.6% | 3,840 | +57.4% | 0.00% | – |
| Q2 2018 | $76,000 | +33.3% | 2,440 | +35.6% | 0.00% | – |
| Q1 2018 | $57,000 | -1.7% | 1,800 | 0.0% | 0.00% | – |
| Q4 2017 | $58,000 | 0.0% | 1,800 | 0.0% | 0.00% | – |
| Q3 2017 | $58,000 | +48.7% | 1,800 | +50.0% | 0.00% | – |
| Q2 2017 | $39,000 | -48.7% | 1,200 | -50.0% | 0.00% | – |
| Q1 2017 | $76,000 | 0.0% | 2,400 | 0.0% | 0.00% | – |
| Q4 2016 | $76,000 | +40.7% | 2,400 | +45.5% | 0.00% | – |
| Q3 2016 | $54,000 | -27.0% | 1,650 | -27.0% | 0.00% | – |
| Q2 2016 | $74,000 | +2.8% | 2,261 | 0.0% | 0.00% | – |
| Q1 2016 | $72,000 | +2.9% | 2,261 | 0.0% | 0.00% | – |
| Q4 2015 | $70,000 | -1.4% | 2,261 | 0.0% | 0.00% | – |
| Q3 2015 | $71,000 | -4.1% | 2,261 | -4.3% | 0.00% | – |
| Q2 2015 | $74,000 | -98.6% | 2,362 | -98.5% | 0.00% | -100.0% |
| Q1 2015 | $5,159,000 | +642.3% | 156,897 | +632.5% | 0.00% | – |
| Q4 2014 | $695,000 | +204.8% | 21,420 | +203.9% | 0.00% | – |
| Q3 2014 | $228,000 | +81.0% | 7,048 | +81.8% | 0.00% | – |
| Q2 2014 | $126,000 | +2.4% | 3,876 | 0.0% | 0.00% | – |
| Q1 2014 | $123,000 | -17.4% | 3,876 | -19.4% | 0.00% | – |
| Q4 2013 | $149,000 | -27.0% | 4,806 | -26.8% | 0.00% | – |
| Q3 2013 | $204,000 | -94.4% | 6,565 | -94.4% | 0.00% | -100.0% |
| Q2 2013 | $3,659,000 | – | 117,825 | – | 0.00% | – |
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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% |