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 | $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% | – |
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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% |