SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 257 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $9,000 | -90.8% | 300 | -90.6% | 0.01% | -91.8% |
| Q3 2019 | $98,000 | -23.4% | 3,180 | -23.6% | 0.10% | -23.6% |
| Q2 2019 | $128,000 | -73.2% | 4,160 | -73.4% | 0.13% | -73.4% |
| Q1 2019 | $478,000 | +1.3% | 15,650 | 0.0% | 0.48% | -6.8% |
| Q4 2018 | $472,000 | -2.7% | 15,650 | -2.6% | 0.51% | +11.5% |
| Q3 2018 | $485,000 | -1.0% | 16,070 | -1.1% | 0.46% | +1.1% |
| Q2 2018 | $490,000 | -31.6% | 16,245 | -31.5% | 0.45% | -30.7% |
| Q1 2018 | $716,000 | -43.2% | 23,720 | -42.8% | 0.66% | -39.7% |
| Q4 2017 | $1,260,000 | – | 41,435 | – | 1.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |