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 | $18,759,050 | -2.5% | 639,804 | -2.1% | 0.02% | 0.0% |
| Q2 2023 | $19,234,326 | -13.0% | 653,340 | -12.4% | 0.02% | -15.8% |
| Q1 2023 | $22,100,575 | -29.1% | 745,885 | -29.7% | 0.02% | -34.5% |
| Q4 2022 | $31,187,903 | +40.3% | 1,061,535 | +39.5% | 0.03% | +31.8% |
| Q3 2022 | $22,235,000 | -54.2% | 760,936 | -53.5% | 0.02% | -54.2% |
| Q2 2022 | $48,601,000 | -50.0% | 1,634,731 | -49.4% | 0.05% | -41.5% |
| Q1 2022 | $97,263,000 | -12.1% | 3,228,100 | -9.7% | 0.08% | -7.9% |
| Q4 2021 | $110,709,000 | +16.7% | 3,574,720 | +17.8% | 0.09% | +4.7% |
| Q3 2021 | $94,831,000 | +23.4% | 3,034,594 | +23.6% | 0.08% | +21.4% |
| Q2 2021 | $76,856,000 | +18.4% | 2,455,447 | +18.4% | 0.07% | +7.7% |
| Q1 2021 | $64,908,000 | -23.5% | 2,073,076 | -23.3% | 0.06% | -30.1% |
| Q4 2020 | $84,847,000 | +15.8% | 2,702,135 | +15.7% | 0.09% | +1.1% |
| Q3 2020 | $73,261,000 | +10.6% | 2,335,384 | +10.5% | 0.09% | +3.4% |
| Q2 2020 | $66,227,000 | +55.6% | 2,113,177 | +50.2% | 0.09% | +30.9% |
| Q1 2020 | $42,563,000 | -3.1% | 1,407,055 | -1.2% | 0.07% | +21.4% |
| Q4 2019 | $43,936,000 | +10.7% | 1,424,653 | +10.7% | 0.06% | +1.8% |
| Q3 2019 | $39,700,000 | +2.1% | 1,286,868 | +1.9% | 0.06% | -1.8% |
| Q2 2019 | $38,890,000 | +9.2% | 1,263,486 | +8.3% | 0.06% | +3.7% |
| Q1 2019 | $35,627,000 | +30.4% | 1,166,196 | +28.7% | 0.05% | +12.5% |
| Q4 2018 | $27,313,000 | -9.8% | 906,206 | -9.7% | 0.05% | +2.1% |
| Q3 2018 | $30,276,000 | +20.6% | 1,003,171 | +20.5% | 0.05% | +11.9% |
| Q2 2018 | $25,107,000 | +1.7% | 832,472 | +1.9% | 0.04% | -4.5% |
| Q1 2018 | $24,678,000 | +12.2% | 817,155 | +13.0% | 0.04% | +10.0% |
| Q4 2017 | $21,999,000 | +6.8% | 723,176 | +7.6% | 0.04% | -2.4% |
| Q3 2017 | $20,605,000 | -0.9% | 671,819 | -1.0% | 0.04% | -8.9% |
| Q2 2017 | $20,788,000 | +19.3% | 678,476 | +19.2% | 0.04% | +12.5% |
| Q1 2017 | $17,425,000 | +68.4% | 569,262 | +67.9% | 0.04% | +53.8% |
| Q4 2016 | $10,349,000 | +61.1% | 338,984 | +62.3% | 0.03% | +44.4% |
| Q3 2016 | $6,425,000 | +2.4% | 208,800 | +2.4% | 0.02% | -10.0% |
| Q2 2016 | $6,276,000 | +2.6% | 203,911 | +2.1% | 0.02% | -4.8% |
| Q1 2016 | $6,115,000 | -56.6% | 199,630 | -56.9% | 0.02% | -58.0% |
| Q4 2015 | $14,090,000 | +1.3% | 463,499 | +1.7% | 0.05% | -12.3% |
| Q3 2015 | $13,912,000 | -13.6% | 455,814 | -13.3% | 0.06% | -8.1% |
| Q2 2015 | $16,096,000 | +13.3% | 525,992 | +13.9% | 0.06% | 0.0% |
| Q1 2015 | $14,204,000 | +39.6% | 461,902 | +38.8% | 0.06% | +24.0% |
| Q4 2014 | $10,172,000 | +106.9% | 332,682 | +107.7% | 0.05% | +78.6% |
| Q3 2014 | $4,917,000 | +4.3% | 160,207 | +4.7% | 0.03% | -3.4% |
| Q2 2014 | $4,714,000 | +5.8% | 153,016 | +5.7% | 0.03% | -6.5% |
| Q1 2014 | $4,454,000 | +673.3% | 144,799 | +672.1% | 0.03% | +675.0% |
| Q4 2013 | $576,000 | +3.6% | 18,754 | +3.6% | 0.00% | -20.0% |
| Q3 2013 | $556,000 | +9.9% | 18,099 | +9.5% | 0.01% | 0.0% |
| Q2 2013 | $506,000 | – | 16,530 | – | 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% |