SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 422 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,936,914 | -7.6% | 134,274 | -7.2% | 0.31% | -4.3% |
| Q2 2023 | $4,260,292 | -5.8% | 144,711 | -5.1% | 0.32% | -10.7% |
| Q1 2023 | $4,520,553 | -5.7% | 152,567 | -6.5% | 0.36% | -9.2% |
| Q4 2022 | $4,792,164 | +1.7% | 163,110 | +1.1% | 0.40% | -5.2% |
| Q3 2022 | $4,714,000 | -3.5% | 161,320 | -1.8% | 0.42% | -3.6% |
| Q2 2022 | $4,884,000 | -3.8% | 164,273 | -2.5% | 0.44% | +14.6% |
| Q1 2022 | $5,076,000 | -4.0% | 168,466 | -1.3% | 0.38% | +1.1% |
| Q4 2021 | $5,287,000 | +2.3% | 170,697 | +3.2% | 0.38% | -6.2% |
| Q3 2021 | $5,168,000 | +2.2% | 165,360 | +2.4% | 0.40% | +4.4% |
| Q2 2021 | $5,057,000 | +9.8% | 161,545 | +9.8% | 0.39% | +2.7% |
| Q1 2021 | $4,605,000 | +11.7% | 147,074 | +12.0% | 0.38% | +6.2% |
| Q4 2020 | $4,121,000 | +188.2% | 131,265 | +187.9% | 0.36% | +155.4% |
| Q3 2020 | $1,430,000 | -4.0% | 45,596 | -4.0% | 0.14% | -12.6% |
| Q2 2020 | $1,489,000 | +4.3% | 47,508 | +0.7% | 0.16% | -13.6% |
| Q1 2020 | $1,427,000 | -3.5% | 47,167 | -1.7% | 0.18% | +23.5% |
| Q4 2019 | $1,479,000 | -0.7% | 47,967 | -0.7% | 0.15% | -8.0% |
| Q3 2019 | $1,490,000 | -0.1% | 48,299 | -0.3% | 0.16% | -0.6% |
| Q2 2019 | $1,491,000 | -0.7% | 48,451 | -1.4% | 0.16% | -0.6% |
| Q1 2019 | $1,502,000 | -0.4% | 49,155 | -1.8% | 0.16% | -11.4% |
| Q4 2018 | $1,508,000 | -4.2% | 50,042 | -4.1% | 0.18% | +11.4% |
| Q3 2018 | $1,574,000 | -2.7% | 52,156 | -2.8% | 0.17% | -9.3% |
| Q2 2018 | $1,618,000 | -2.6% | 53,656 | -2.4% | 0.18% | -5.2% |
| Q1 2018 | $1,661,000 | -7.3% | 54,992 | -6.6% | 0.19% | -3.0% |
| Q4 2017 | $1,791,000 | -14.2% | 58,867 | -13.5% | 0.20% | -19.1% |
| Q3 2017 | $2,087,000 | +4.9% | 68,062 | +4.8% | 0.25% | +1.2% |
| Q2 2017 | $1,989,000 | -11.2% | 64,929 | -11.2% | 0.24% | -14.1% |
| Q1 2017 | $2,239,000 | +18.6% | 73,154 | +18.3% | 0.28% | +12.7% |
| Q4 2016 | $1,888,000 | -0.2% | 61,848 | +0.7% | 0.25% | -1.6% |
| Q3 2016 | $1,891,000 | +15.4% | 61,441 | +15.4% | 0.26% | +14.3% |
| Q2 2016 | $1,639,000 | +8.1% | 53,243 | +7.6% | 0.22% | +7.7% |
| Q1 2016 | $1,516,000 | +3.8% | 49,479 | +3.0% | 0.21% | +1.0% |
| Q4 2015 | $1,461,000 | +2.2% | 48,051 | +2.6% | 0.20% | -1.9% |
| Q3 2015 | $1,430,000 | +1.3% | 46,850 | +1.6% | 0.21% | +11.8% |
| Q2 2015 | $1,411,000 | +5.9% | 46,118 | +6.4% | 0.19% | 0.0% |
| Q1 2015 | $1,333,000 | – | 43,354 | – | 0.19% | – |
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% |