SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 383 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,215,769 | +1.1% | 74,605 | +1.3% | 0.51% | -3.6% |
Q1 2024 | $2,192,263 | -4.2% | 73,640 | -4.2% | 0.53% | -10.3% |
Q4 2023 | $2,288,444 | +4.0% | 76,845 | +2.4% | 0.59% | -4.8% |
Q3 2023 | $2,199,586 | +3.4% | 75,020 | +3.8% | 0.62% | +4.5% |
Q2 2023 | $2,128,070 | -2.4% | 72,285 | -1.8% | 0.59% | -4.5% |
Q1 2023 | $2,181,212 | -30.5% | 73,615 | -31.1% | 0.62% | -34.1% |
Q4 2022 | $3,139,664 | +359.0% | 106,864 | +356.5% | 0.94% | +306.9% |
Q3 2022 | $684,000 | -0.4% | 23,409 | +1.3% | 0.23% | +5.0% |
Q2 2022 | $687,000 | +15.7% | 23,100 | +17.1% | 0.22% | +30.0% |
Q1 2022 | $594,000 | +8.2% | 19,725 | +11.3% | 0.17% | +10.4% |
Q4 2021 | $549,000 | -0.5% | 17,720 | +0.3% | 0.15% | -9.4% |
Q3 2021 | $552,000 | +4.3% | 17,675 | +4.6% | 0.17% | +13.3% |
Q2 2021 | $529,000 | -23.1% | 16,890 | -23.1% | 0.15% | -28.6% |
Q1 2021 | $688,000 | +15.2% | 21,970 | +15.6% | 0.21% | +15.4% |
Q4 2020 | $597,000 | +2.8% | 19,000 | +2.6% | 0.18% | -7.1% |
Q3 2020 | $581,000 | -1.0% | 18,516 | -1.1% | 0.20% | -4.9% |
Q2 2020 | $587,000 | +17.4% | 18,716 | +13.2% | 0.21% | +7.9% |
Q1 2020 | $500,000 | +2.2% | 16,536 | +4.3% | 0.19% | +17.9% |
Q4 2019 | $489,000 | +6.5% | 15,856 | +6.6% | 0.16% | 0.0% |
Q3 2019 | $459,000 | +12.0% | 14,875 | +11.7% | 0.16% | +9.5% |
Q2 2019 | $410,000 | +0.2% | 13,315 | -0.6% | 0.15% | -3.3% |
Q1 2019 | $409,000 | -0.2% | 13,395 | -1.5% | 0.15% | -10.0% |
Q4 2018 | $410,000 | +0.5% | 13,600 | +0.6% | 0.17% | +4.3% |
Q3 2018 | $408,000 | -1.2% | 13,525 | -1.1% | 0.16% | -8.4% |
Q2 2018 | $413,000 | +54.1% | 13,680 | +55.3% | 0.18% | +53.4% |
Q4 2017 | $268,000 | +2.3% | 8,806 | +3.2% | 0.12% | -1.7% |
Q3 2017 | $262,000 | -31.2% | 8,536 | -31.4% | 0.12% | -35.9% |
Q2 2017 | $381,000 | +34.2% | 12,436 | +34.0% | 0.18% | +28.7% |
Q1 2017 | $284,000 | -8.1% | 9,281 | -8.2% | 0.14% | -10.1% |
Q4 2016 | $309,000 | -13.0% | 10,115 | -12.4% | 0.16% | -16.8% |
Q3 2016 | $355,000 | +6.9% | 11,550 | +7.2% | 0.19% | +7.3% |
Q2 2016 | $332,000 | -1.2% | 10,770 | -1.7% | 0.18% | -1.7% |
Q1 2016 | $336,000 | -15.6% | 10,955 | -16.3% | 0.18% | -15.0% |
Q4 2015 | $398,000 | -32.9% | 13,095 | -32.6% | 0.21% | -35.6% |
Q3 2015 | $593,000 | -4.8% | 19,420 | -4.5% | 0.33% | +4.7% |
Q2 2015 | $623,000 | -15.7% | 20,345 | -15.3% | 0.32% | -12.9% |
Q1 2015 | $739,000 | +57.2% | 24,025 | +56.3% | 0.36% | +57.1% |
Q4 2014 | $470,000 | +96.7% | 15,375 | +97.9% | 0.23% | +100.9% |
Q2 2014 | $239,000 | -57.2% | 7,770 | -57.3% | 0.12% | -61.1% |
Q1 2014 | $559,000 | +108.6% | 18,180 | +108.1% | 0.30% | +89.7% |
Q4 2013 | $268,000 | -2.2% | 8,735 | -2.0% | 0.16% | -9.3% |
Q3 2013 | $274,000 | +13.7% | 8,910 | +13.0% | 0.17% | +13.9% |
Q2 2013 | $241,000 | – | 7,885 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hirtle Callaghan & Co LLC | 6,368,526 | $199,334,000 | 11.65% |
IRON Financial LLC | 735,567 | $23,023,000 | 10.77% |
Cedar Mountain Advisors, LLC | 808,487 | $25,306,000 | 8.36% |
TPG Financial Advisors, LLC | 375,441 | $11,751,000 | 8.25% |
Sunflower Bank, N.A. | 1,534,345 | $48,025,000 | 7.38% |
Great Point Wealth Advisors, LLC | 638,180 | $19,975,000 | 6.97% |
MTC Wealth Management LLC | 253,783 | $7,943,387,000 | 6.84% |
Rodgers & Associates, LTD | 1,300,058 | $40,692,000 | 6.54% |
Buckingham Capital Management, Inc. | 1,279,049 | $40,034,000 | 6.47% |
Baystate Wealth Management LLC | 2,074,540 | $64,933,000 | 6.42% |