SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,716,938 | -23.9% | 92,665 | -23.6% | 0.15% | -21.9% |
| Q2 2023 | $3,570,042 | +97789.8% | 121,265 | -1.5% | 0.19% | -5.9% |
| Q1 2023 | $3,647 | -1.4% | 123,080 | -2.2% | 0.20% | -7.7% |
| Q4 2022 | $3,697 | -100.0% | 125,830 | -53.3% | 0.22% | -12.6% |
| Q3 2022 | $7,872,000 | +87.3% | 269,430 | +90.6% | 0.25% | +1.6% |
| Q2 2022 | $4,203,000 | -2.6% | 141,365 | -1.3% | 0.25% | +14.2% |
| Q1 2022 | $4,314,000 | -3.4% | 143,165 | -0.7% | 0.22% | +2.3% |
| Q4 2021 | $4,465,000 | -1.8% | 144,165 | -0.9% | 0.21% | -12.7% |
| Q3 2021 | $4,546,000 | +2.2% | 145,465 | +2.4% | 0.24% | +4.7% |
| Q2 2021 | $4,448,000 | +42.8% | 142,115 | +42.9% | 0.23% | +34.7% |
| Q1 2021 | $3,114,000 | +2.6% | 99,465 | +2.9% | 0.17% | -6.5% |
| Q4 2020 | $3,035,000 | -1.6% | 96,665 | -1.6% | 0.18% | -13.6% |
| Q3 2020 | $3,083,000 | +10.6% | 98,265 | +10.5% | 0.21% | +5.9% |
| Q2 2020 | $2,788,000 | -0.1% | 88,965 | -3.5% | 0.20% | -14.0% |
| Q1 2020 | $2,790,000 | -4.3% | 92,215 | -2.5% | 0.24% | +18.7% |
| Q4 2019 | $2,916,000 | +0.6% | 94,565 | +0.6% | 0.20% | -9.2% |
| Q3 2019 | $2,900,000 | -9.4% | 94,015 | -9.6% | 0.22% | -8.8% |
| Q2 2019 | $3,202,000 | +0.8% | 104,015 | 0.0% | 0.24% | +1.7% |
| Q1 2019 | $3,178,000 | +0.1% | 104,015 | -1.2% | 0.24% | -8.6% |
| Q4 2018 | $3,174,000 | -4.1% | 105,315 | -4.0% | 0.26% | +11.3% |
| Q3 2018 | $3,310,000 | -4.3% | 109,665 | -4.4% | 0.23% | -13.2% |
| Q2 2018 | $3,458,000 | -0.2% | 114,665 | -0.1% | 0.27% | -2.2% |
| Q1 2018 | $3,466,000 | -0.7% | 114,765 | 0.0% | 0.27% | +0.4% |
| Q4 2017 | $3,491,000 | -5.2% | 114,765 | -4.4% | 0.27% | -10.0% |
| Q3 2017 | $3,681,000 | +6.0% | 120,015 | +5.9% | 0.30% | +1.7% |
| Q2 2017 | $3,474,000 | -1.9% | 113,365 | -2.0% | 0.30% | -6.6% |
| Q1 2017 | $3,542,000 | -1.4% | 115,715 | -1.7% | 0.32% | -8.1% |
| Q4 2016 | $3,594,000 | +16.7% | 117,715 | +17.6% | 0.34% | +12.0% |
| Q3 2016 | $3,081,000 | -0.3% | 100,115 | -0.3% | 0.31% | -4.9% |
| Q2 2016 | $3,091,000 | +1.3% | 100,415 | +0.9% | 0.32% | -1.8% |
| Q1 2016 | $3,050,000 | -1.7% | 99,565 | -2.4% | 0.33% | -7.8% |
| Q4 2015 | $3,103,000 | -2.3% | 102,065 | -1.9% | 0.36% | -7.3% |
| Q3 2015 | $3,175,000 | -1.1% | 104,015 | -0.9% | 0.39% | +7.8% |
| Q2 2015 | $3,210,000 | -6.1% | 104,915 | -5.6% | 0.36% | -9.1% |
| Q1 2015 | $3,417,000 | +3.4% | 111,115 | +2.8% | 0.39% | +2.6% |
| Q4 2014 | $3,306,000 | -6.7% | 108,115 | -6.4% | 0.38% | -9.2% |
| Q3 2014 | $3,545,000 | -2.0% | 115,515 | -1.6% | 0.42% | -2.3% |
| Q2 2014 | $3,618,000 | +5.3% | 117,415 | +5.1% | 0.43% | -0.7% |
| Q1 2014 | $3,436,000 | -0.9% | 111,715 | -1.2% | 0.44% | -7.6% |
| Q4 2013 | $3,468,000 | +6.0% | 113,015 | +6.2% | 0.47% | -5.2% |
| Q3 2013 | $3,271,000 | +10.8% | 106,415 | +10.3% | 0.50% | +4.4% |
| Q2 2013 | $2,952,000 | – | 96,515 | – | 0.48% | – |
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% |