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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $51,000 | -62.2% | 1,700 | -60.9% | 0.01% | -60.0% |
| Q4 2021 | $135,000 | -5.6% | 4,352 | -4.8% | 0.02% | -11.8% |
| Q3 2021 | $143,000 | -2.1% | 4,572 | -2.1% | 0.02% | -5.6% |
| Q2 2021 | $146,000 | -4.6% | 4,672 | -4.4% | 0.02% | -10.0% |
| Q1 2021 | $153,000 | -17.3% | 4,887 | -17.1% | 0.02% | -20.0% |
| Q4 2020 | $185,000 | -3.6% | 5,892 | -3.7% | 0.02% | -10.7% |
| Q3 2020 | $192,000 | 0.0% | 6,116 | 0.0% | 0.03% | -6.7% |
| Q2 2020 | $192,000 | +3.8% | 6,116 | 0.0% | 0.03% | -14.3% |
| Q1 2020 | $185,000 | -2.1% | 6,116 | 0.0% | 0.04% | +20.7% |
| Q4 2019 | $189,000 | -4.5% | 6,116 | -4.7% | 0.03% | 0.0% |
| Q3 2019 | $198,000 | -1.0% | 6,416 | -1.2% | 0.03% | -3.3% |
| Q2 2019 | $200,000 | -8.7% | 6,496 | -9.2% | 0.03% | -9.1% |
| Q1 2019 | $219,000 | +1.4% | 7,152 | 0.0% | 0.03% | -8.3% |
| Q4 2018 | $216,000 | +27.8% | 7,152 | +27.9% | 0.04% | +44.0% |
| Q3 2018 | $169,000 | -8.2% | 5,592 | -8.2% | 0.02% | -13.8% |
| Q2 2018 | $184,000 | 0.0% | 6,092 | 0.0% | 0.03% | -6.5% |
| Q1 2018 | $184,000 | -1.6% | 6,092 | -1.1% | 0.03% | +6.9% |
| Q4 2017 | $187,000 | -35.5% | 6,160 | -34.9% | 0.03% | -48.2% |
| Q1 2017 | $290,000 | -13.4% | 9,460 | -13.7% | 0.06% | -17.6% |
| Q4 2016 | $335,000 | -21.7% | 10,960 | -21.2% | 0.07% | -26.9% |
| Q3 2016 | $428,000 | -16.7% | 13,910 | -16.6% | 0.09% | -17.0% |
| Q2 2016 | $514,000 | -20.6% | 16,685 | -21.0% | 0.11% | -24.3% |
| Q1 2016 | $647,000 | -3.4% | 21,110 | -4.2% | 0.15% | -5.7% |
| Q4 2015 | $670,000 | -0.7% | 22,025 | -0.5% | 0.16% | -6.0% |
| Q3 2015 | $675,000 | – | 22,125 | – | 0.17% | – |
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% |