HORIZON KINETICS ASSET MANAGEMENT LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
HORIZON KINETICS ASSET MANAGEMENT LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2022$705,120
+0.6%
24,0000.0%0.01%
-14.3%
Q3 2022$701,000
-1.8%
24,0000.0%0.01%
-6.7%
Q2 2022$714,000
-1.2%
24,0000.0%0.02%0.0%
Q1 2022$723,000
-2.7%
24,0000.0%0.02%
-6.2%
Q4 2021$743,000
-0.9%
24,0000.0%0.02%
-11.1%
Q3 2021$750,000
-0.1%
24,0000.0%0.02%
+20.0%
Q2 2021$751,0000.0%24,0000.0%0.02%
-11.8%
Q1 2021$751,000
-0.4%
24,0000.0%0.02%
-32.0%
Q4 2020$754,000
+0.1%
24,0000.0%0.02%
-16.7%
Q3 2020$753,000
+0.1%
24,0000.0%0.03%
+11.1%
Q2 2020$752,000
+3.6%
24,0000.0%0.03%
-15.6%
Q1 2020$726,000
-1.9%
24,0000.0%0.03%
+52.4%
Q4 2019$740,0000.0%24,0000.0%0.02%
-4.5%
Q3 2019$740,000
+0.1%
24,0000.0%0.02%
+10.0%
Q2 2019$739,000
+0.8%
24,0000.0%0.02%0.0%
Q1 2019$733,00024,0000.02%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
Occidental Asset Management, LLC 798,907$25,086,0008.31%
Cedar Mountain Advisors, LLC 721,802$22,665,0008.10%
Hirtle Callaghan & Co LLC 3,380,221$106,181,0008.05%
Baystate Wealth Management LLC 2,048,298$64,317,0007.33%
TPG Financial Advisors, LLC 303,283$9,523,0007.07%
Compass Financial Group, Inc. 368,107$11,559,0006.96%
Windward Private Wealth Management Inc. 463,564$14,556,0006.80%
Rodgers & Associates, LTD 1,173,864$36,859,0006.74%
Buckingham Capital Management, Inc. 1,217,269$38,222,0006.73%
Sunflower Bank, N.A. 1,212,681$38,078,0006.54%
View complete list of SPDR SER TR shareholders