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 | $6,929,665 | -4.7% | 236,346 | -4.3% | 0.81% | -8.6% |
Q2 2023 | $7,269,190 | +15.8% | 247,000 | +16.6% | 0.88% | +7.2% |
Q1 2023 | $6,278,827 | -5.7% | 211,911 | -6.5% | 0.82% | -3.3% |
Q4 2022 | $6,656,818 | -15.1% | 226,580 | -15.6% | 0.85% | -19.6% |
Q3 2022 | $7,838,000 | -18.2% | 268,342 | -16.8% | 1.06% | -16.4% |
Q2 2022 | $9,587,000 | -28.6% | 322,599 | -27.6% | 1.27% | -16.0% |
Q1 2022 | $13,419,000 | -14.7% | 445,394 | -12.4% | 1.51% | -7.6% |
Q4 2021 | $15,734,000 | +7.0% | 508,181 | +8.0% | 1.64% | +1.4% |
Q3 2021 | $14,705,000 | +4.5% | 470,541 | +4.7% | 1.61% | +1.7% |
Q2 2021 | $14,068,000 | +8.4% | 449,596 | +8.5% | 1.58% | -5.3% |
Q1 2021 | $12,972,000 | +11.3% | 414,468 | +11.6% | 1.67% | +2.6% |
Q4 2020 | $11,658,000 | +9.9% | 371,414 | +9.8% | 1.63% | -9.4% |
Q3 2020 | $10,610,000 | +20.1% | 338,320 | +20.0% | 1.80% | +10.4% |
Q2 2020 | $8,835,000 | +75.2% | 281,912 | +69.1% | 1.63% | +34.2% |
Q1 2020 | $5,043,000 | +56.3% | 166,701 | +59.3% | 1.22% | +101.5% |
Q4 2019 | $3,226,000 | +12.2% | 104,620 | +12.2% | 0.60% | +10.6% |
Q3 2019 | $2,875,000 | – | 93,215 | – | 0.54% | – |
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% |