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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,865,000 | +0.9% | 59,502 | -2.7% | 0.12% | -17.9% |
| Q1 2020 | $1,849,000 | -3.8% | 61,130 | -2.0% | 0.14% | +26.1% |
| Q4 2019 | $1,923,000 | +1.5% | 62,355 | +1.5% | 0.11% | -7.5% |
| Q3 2019 | $1,895,000 | +13.6% | 61,436 | +13.4% | 0.12% | +7.1% |
| Q2 2019 | $1,668,000 | +4.2% | 54,195 | +3.4% | 0.11% | +12.0% |
| Q1 2019 | $1,601,000 | +3.2% | 52,393 | +1.7% | 0.10% | -13.0% |
| Q4 2018 | $1,552,000 | -5.3% | 51,493 | -5.2% | 0.12% | -1.7% |
| Q3 2018 | $1,639,000 | +4.4% | 54,313 | +4.4% | 0.12% | -2.5% |
| Q2 2018 | $1,570,000 | -99.9% | 52,043 | -0.3% | 0.12% | -8.4% |
| Q1 2018 | $1,576,682,000 | – | 52,208 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |