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 2023 | $320,004 | +0.9% | 10,800 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $317,304 | +0.4% | 10,800 | 0.0% | 0.07% | -14.1% |
| Q3 2022 | $316,000 | -1.6% | 10,800 | 0.0% | 0.08% | +3.7% |
| Q2 2022 | $321,000 | -1.2% | 10,800 | 0.0% | 0.08% | +22.4% |
| Q1 2022 | $325,000 | -2.7% | 10,800 | 0.0% | 0.07% | -1.5% |
| Q4 2021 | $334,000 | -97.9% | 10,800 | -97.9% | 0.07% | -98.6% |
| Q4 2020 | $16,251,000 | +14.1% | 517,558 | +14.0% | 4.98% | -4.0% |
| Q3 2020 | $14,240,000 | +6.9% | 453,941 | +6.8% | 5.19% | +4.0% |
| Q2 2020 | $13,325,000 | +15.8% | 425,174 | +11.8% | 4.99% | -2.2% |
| Q1 2020 | $11,505,000 | +22.6% | 380,315 | +25.0% | 5.10% | +53.2% |
| Q4 2019 | $9,384,000 | +5.9% | 304,278 | +5.9% | 3.33% | -1.9% |
| Q3 2019 | $8,862,000 | +21.9% | 287,272 | +21.7% | 3.40% | +14.5% |
| Q2 2019 | $7,267,000 | +27.2% | 236,087 | +26.3% | 2.97% | +18.9% |
| Q1 2019 | $5,713,000 | – | 186,998 | – | 2.50% | – |
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% |