SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,463,980 | -15.0% | 390,995 | -14.6% | 0.30% | -12.4% |
| Q2 2023 | $13,485,519 | -6.9% | 458,068 | -6.3% | 0.34% | -13.1% |
| Q1 2023 | $14,489,014 | +0.1% | 488,998 | -0.8% | 0.39% | -6.9% |
| Q4 2022 | $14,475,493 | -3.0% | 492,699 | -3.6% | 0.42% | -22.6% |
| Q3 2022 | $14,929,000 | -3.5% | 510,926 | -1.8% | 0.54% | -2.0% |
| Q2 2022 | $15,472,000 | -0.7% | 520,447 | +0.6% | 0.55% | +11.8% |
| Q1 2022 | $15,582,000 | +1.5% | 517,181 | +4.4% | 0.49% | +2.9% |
| Q4 2021 | $15,345,000 | +5.9% | 495,477 | +6.9% | 0.48% | -6.3% |
| Q3 2021 | $14,490,000 | +6.0% | 463,684 | +6.2% | 0.51% | -7.6% |
| Q2 2021 | $13,672,000 | +20.3% | 436,780 | +20.3% | 0.55% | +7.6% |
| Q1 2021 | $11,367,000 | +15.0% | 363,031 | +15.3% | 0.51% | +5.5% |
| Q4 2020 | $9,888,000 | +20.0% | 314,900 | +19.9% | 0.49% | +8.7% |
| Q3 2020 | $8,239,000 | +12.4% | 262,649 | +12.3% | 0.45% | +6.9% |
| Q2 2020 | $7,333,000 | +28.9% | 233,975 | +24.4% | 0.42% | +6.6% |
| Q1 2020 | $5,691,000 | +28.3% | 188,146 | +30.8% | 0.39% | +42.9% |
| Q4 2019 | $4,437,000 | +23.7% | 143,863 | +23.8% | 0.28% | +7.0% |
| Q3 2019 | $3,586,000 | +9.5% | 116,243 | +9.2% | 0.26% | +4.5% |
| Q2 2019 | $3,276,000 | +21.3% | 106,452 | +20.4% | 0.25% | +12.8% |
| Q1 2019 | $2,701,000 | +172.0% | 88,432 | +168.3% | 0.22% | +131.9% |
| Q4 2018 | $993,000 | +97.8% | 32,955 | +98.2% | 0.09% | +123.8% |
| Q3 2018 | $502,000 | +136.8% | 16,626 | +136.4% | 0.04% | +110.0% |
| Q2 2018 | $212,000 | -3.2% | 7,033 | -2.9% | 0.02% | -9.1% |
| Q1 2018 | $219,000 | -0.9% | 7,243 | -0.1% | 0.02% | -4.3% |
| Q4 2017 | $221,000 | – | 7,249 | – | 0.02% | – |
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% |