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 | $2,700,900 | -0.4% | 92,118 | 0.0% | 0.06% | +3.3% |
| Q2 2023 | $2,711,954 | -0.6% | 92,118 | 0.0% | 0.06% | -6.2% |
| Q1 2023 | $2,729,457 | +0.9% | 92,118 | 0.0% | 0.06% | -3.0% |
| Q4 2022 | $2,706,427 | +0.5% | 92,118 | 0.0% | 0.07% | -9.5% |
| Q3 2022 | $2,692,000 | -1.7% | 92,118 | 0.0% | 0.07% | +5.7% |
| Q2 2022 | $2,739,000 | -1.3% | 92,118 | 0.0% | 0.07% | +11.1% |
| Q1 2022 | $2,776,000 | -2.7% | 92,118 | 0.0% | 0.06% | +1.6% |
| Q4 2021 | $2,853,000 | -0.9% | 92,118 | 0.0% | 0.06% | -11.4% |
| Q3 2021 | $2,879,000 | -0.1% | 92,118 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $2,883,000 | -0.0% | 92,118 | 0.0% | 0.07% | -9.1% |
| Q1 2021 | $2,884,000 | -0.3% | 92,118 | 0.0% | 0.08% | -3.8% |
| Q4 2020 | $2,893,000 | +0.1% | 92,118 | 0.0% | 0.08% | -10.1% |
| Q3 2020 | $2,890,000 | +0.1% | 92,118 | 0.0% | 0.09% | -8.2% |
| Q2 2020 | $2,887,000 | +3.6% | 92,118 | 0.0% | 0.10% | -11.0% |
| Q1 2020 | $2,787,000 | -1.9% | 92,118 | 0.0% | 0.11% | +19.8% |
| Q4 2019 | $2,841,000 | -0.0% | 92,118 | 0.0% | 0.09% | -9.0% |
| Q3 2019 | $2,842,000 | +0.2% | 92,118 | 0.0% | 0.10% | -2.0% |
| Q2 2019 | $2,835,000 | +0.7% | 92,118 | 0.0% | 0.10% | -5.6% |
| Q1 2019 | $2,814,000 | +1.2% | 92,118 | 0.0% | 0.11% | -12.9% |
| Q3 2018 | $2,780,000 | -19.4% | 92,118 | -19.5% | 0.12% | -15.6% |
| Q2 2018 | $3,449,000 | -1.1% | 114,364 | -1.0% | 0.15% | +2.1% |
| Q1 2018 | $3,487,000 | +25.8% | 115,473 | +26.7% | 0.14% | +29.7% |
| Q4 2017 | $2,772,000 | -0.8% | 91,152 | 0.0% | 0.11% | -7.5% |
| Q3 2017 | $2,795,000 | +0.1% | 91,152 | 0.0% | 0.12% | -4.8% |
| Q2 2017 | $2,793,000 | +12.2% | 91,152 | +12.0% | 0.13% | +10.5% |
| Q1 2017 | $2,490,000 | +101.6% | 81,354 | +101.0% | 0.11% | +93.2% |
| Q4 2016 | $1,235,000 | +421.1% | 40,470 | +425.2% | 0.06% | +391.7% |
| Q3 2016 | $237,000 | 0.0% | 7,705 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $237,000 | -2.1% | 7,705 | -2.5% | 0.01% | -7.7% |
| Q1 2016 | $242,000 | +0.8% | 7,901 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $240,000 | -0.4% | 7,901 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $241,000 | – | 7,901 | – | 0.01% | – |
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% |