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 2020 | $437,000 | +0.2% | 13,925 | 0.0% | 0.04% | -8.7% |
| Q2 2020 | $436,000 | +3.6% | 13,925 | 0.0% | 0.05% | -13.2% |
| Q1 2020 | $421,000 | -1.9% | 13,925 | 0.0% | 0.05% | +43.2% |
| Q4 2019 | $429,000 | -0.2% | 13,925 | 0.0% | 0.04% | -7.5% |
| Q3 2019 | $430,000 | +0.2% | 13,925 | 0.0% | 0.04% | +5.3% |
| Q2 2019 | $429,000 | +0.9% | 13,925 | 0.0% | 0.04% | +2.7% |
| Q1 2019 | $425,000 | +1.2% | 13,925 | 0.0% | 0.04% | -17.8% |
| Q4 2018 | $420,000 | -81.2% | 13,925 | -81.2% | 0.04% | -75.4% |
| Q3 2018 | $2,231,000 | +0.0% | 73,925 | 0.0% | 0.18% | -8.0% |
| Q2 2018 | $2,230,000 | -0.1% | 73,925 | 0.0% | 0.20% | +7.0% |
| Q1 2018 | $2,233,000 | -4.0% | 73,925 | -3.3% | 0.19% | +1.6% |
| Q4 2017 | $2,325,000 | -0.8% | 76,425 | 0.0% | 0.18% | -5.2% |
| Q3 2017 | $2,344,000 | +5.6% | 76,425 | +5.4% | 0.19% | +6.0% |
| Q1 2017 | $2,219,000 | +0.3% | 72,500 | 0.0% | 0.18% | +2.8% |
| Q4 2016 | $2,213,000 | -4.2% | 72,500 | -3.3% | 0.18% | -11.5% |
| Q2 2016 | $2,309,000 | – | 75,000 | – | 0.20% | – |
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% |