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 | $72,434,239 | +0.8% | 2,470,472 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $71,859,860 | -66.7% | 2,440,892 | -66.5% | 0.00% | -66.7% |
| Q1 2023 | $215,881,365 | -48.6% | 7,285,905 | -49.0% | 0.01% | 0.0% |
| Q4 2022 | $419,723,678 | +105.9% | 14,286,034 | +104.7% | 0.01% | -7.7% |
| Q3 2022 | $203,882,000 | -3.6% | 6,977,490 | -1.9% | 0.01% | 0.0% |
| Q2 2022 | $211,473,000 | -30.6% | 7,113,106 | -29.7% | 0.01% | -13.3% |
| Q1 2022 | $304,728,000 | -2.2% | 10,113,787 | +0.5% | 0.02% | 0.0% |
| Q4 2021 | $311,661,000 | -10.3% | 10,063,317 | -9.5% | 0.02% | -16.7% |
| Q3 2021 | $347,473,000 | -4.2% | 11,119,135 | -4.1% | 0.02% | -5.3% |
| Q2 2021 | $362,794,000 | -4.7% | 11,590,863 | -4.7% | 0.02% | -13.6% |
| Q1 2021 | $380,864,000 | -1.3% | 12,164,283 | -1.0% | 0.02% | -8.3% |
| Q4 2020 | $385,944,000 | +17.3% | 12,291,224 | +17.2% | 0.02% | +9.1% |
| Q3 2020 | $329,044,000 | +3.2% | 10,489,124 | +3.1% | 0.02% | -4.3% |
| Q2 2020 | $318,787,000 | +20.1% | 10,171,898 | +15.9% | 0.02% | 0.0% |
| Q1 2020 | $265,426,000 | +1.3% | 8,774,406 | +3.3% | 0.02% | +27.8% |
| Q4 2019 | $261,952,000 | +0.8% | 8,493,916 | +0.8% | 0.02% | -5.3% |
| Q3 2019 | $259,938,000 | +1.1% | 8,425,855 | +0.9% | 0.02% | 0.0% |
| Q2 2019 | $257,063,000 | +5.1% | 8,351,639 | +4.4% | 0.02% | 0.0% |
| Q1 2019 | $244,505,000 | -7.9% | 8,003,427 | -9.2% | 0.02% | -20.8% |
| Q4 2018 | $265,580,000 | +0.7% | 8,811,536 | +0.9% | 0.02% | +20.0% |
| Q3 2018 | $263,664,000 | +16.9% | 8,736,437 | +16.8% | 0.02% | +5.3% |
| Q2 2018 | $225,534,000 | +3.4% | 7,477,854 | +3.5% | 0.02% | 0.0% |
| Q1 2018 | $218,148,000 | +3.1% | 7,223,420 | +3.9% | 0.02% | +11.8% |
| Q4 2017 | $211,526,000 | +4.5% | 6,953,489 | +5.3% | 0.02% | 0.0% |
| Q3 2017 | $202,511,000 | +0.2% | 6,602,931 | +0.2% | 0.02% | -5.6% |
| Q2 2017 | $202,010,000 | -4.6% | 6,593,039 | -4.7% | 0.02% | -5.3% |
| Q1 2017 | $211,745,000 | +4.8% | 6,917,625 | +4.5% | 0.02% | 0.0% |
| Q4 2016 | $202,108,000 | +4.5% | 6,619,991 | +5.4% | 0.02% | 0.0% |
| Q3 2016 | $193,343,000 | +2.4% | 6,283,523 | +2.4% | 0.02% | -5.0% |
| Q2 2016 | $188,855,000 | +6.7% | 6,135,660 | +6.2% | 0.02% | +5.3% |
| Q1 2016 | $177,029,000 | +15.7% | 5,779,566 | +14.9% | 0.02% | +11.8% |
| Q4 2015 | $152,965,000 | +3.1% | 5,031,783 | +3.5% | 0.02% | 0.0% |
| Q3 2015 | $148,326,000 | -0.4% | 4,859,923 | -0.2% | 0.02% | +6.2% |
| Q2 2015 | $148,969,000 | +3.7% | 4,868,268 | +4.2% | 0.02% | +6.7% |
| Q1 2015 | $143,703,000 | +3.6% | 4,673,254 | +3.1% | 0.02% | +7.1% |
| Q4 2014 | $138,667,000 | +4.5% | 4,533,046 | +4.8% | 0.01% | 0.0% |
| Q3 2014 | $132,718,000 | +0.2% | 4,324,481 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $132,425,000 | +5.4% | 4,298,149 | +5.2% | 0.01% | 0.0% |
| Q1 2014 | $125,670,000 | -46.3% | 4,086,790 | -46.4% | 0.01% | -6.7% |
| Q4 2013 | $234,094,000 | +95.4% | 7,624,174 | +95.7% | 0.02% | 0.0% |
| Q3 2013 | $119,778,000 | +0.9% | 3,895,220 | +0.5% | 0.02% | 0.0% |
| Q2 2013 | $118,656,000 | – | 3,877,680 | – | 0.02% | – |
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% |