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 | $84,000 | -2.3% | 2,776 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $86,000 | -1.1% | 2,776 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $87,000 | 0.0% | 2,776 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $87,000 | 0.0% | 2,776 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $87,000 | -26.9% | 2,776 | -26.5% | 0.02% | -22.2% |
| Q4 2020 | $119,000 | -8.5% | 3,776 | -9.2% | 0.03% | -25.0% |
| Q3 2020 | $130,000 | 0.0% | 4,159 | 0.0% | 0.04% | -14.3% |
| Q2 2020 | $130,000 | +3.2% | 4,159 | 0.0% | 0.04% | -19.2% |
| Q1 2020 | $126,000 | -6.0% | 4,159 | -3.9% | 0.05% | +18.2% |
| Q4 2019 | $134,000 | 0.0% | 4,329 | 0.0% | 0.04% | -2.2% |
| Q3 2019 | $134,000 | -73.8% | 4,329 | -73.9% | 0.04% | -74.0% |
| Q2 2019 | $511,000 | +0.8% | 16,587 | 0.0% | 0.17% | +1.8% |
| Q1 2019 | $507,000 | -13.0% | 16,587 | -14.2% | 0.17% | -24.1% |
| Q4 2018 | $583,000 | -0.2% | 19,340 | 0.0% | 0.22% | +22.4% |
| Q3 2018 | $584,000 | -1.8% | 19,340 | -2.0% | 0.18% | -8.0% |
| Q2 2018 | $595,000 | -8.6% | 19,740 | -8.5% | 0.20% | -16.0% |
| Q1 2018 | $651,000 | -0.8% | 21,570 | 0.0% | 0.24% | -2.5% |
| Q4 2017 | $656,000 | -0.9% | 21,570 | 0.0% | 0.24% | -4.3% |
| Q3 2017 | $662,000 | -0.6% | 21,570 | -0.8% | 0.25% | -8.3% |
| Q2 2017 | $666,000 | +4.1% | 21,747 | +4.0% | 0.28% | +6.1% |
| Q1 2017 | $640,000 | +0.3% | 20,907 | 0.0% | 0.26% | -5.1% |
| Q4 2016 | $638,000 | -8.1% | 20,907 | -7.3% | 0.28% | -9.5% |
| Q3 2016 | $694,000 | -0.6% | 22,543 | -0.6% | 0.30% | +0.3% |
| Q2 2016 | $698,000 | +0.9% | 22,686 | +0.4% | 0.30% | -1.3% |
| Q1 2016 | $692,000 | -29.6% | 22,606 | -30.1% | 0.31% | -23.2% |
| Q4 2015 | $983,000 | -0.4% | 32,348 | -0.0% | 0.40% | -9.3% |
| Q3 2015 | $987,000 | +3.1% | 32,353 | +3.4% | 0.44% | +13.4% |
| Q2 2015 | $957,000 | -18.4% | 31,288 | -18.0% | 0.39% | -16.7% |
| Q1 2015 | $1,173,000 | -0.1% | 38,141 | -0.7% | 0.47% | -1.7% |
| Q4 2014 | $1,174,000 | +3.3% | 38,396 | +3.6% | 0.48% | -1.7% |
| Q3 2014 | $1,137,000 | -0.1% | 37,051 | +0.3% | 0.48% | +4.5% |
| Q2 2014 | $1,138,000 | -1.5% | 36,926 | -1.6% | 0.46% | -4.7% |
| Q1 2014 | $1,155,000 | +40.3% | 37,541 | +40.0% | 0.48% | +41.0% |
| Q4 2013 | $823,000 | +15.1% | 26,821 | +15.3% | 0.34% | +5.5% |
| Q3 2013 | $715,000 | +27.7% | 23,266 | +27.1% | 0.33% | +19.4% |
| Q2 2013 | $560,000 | – | 18,304 | – | 0.27% | – |
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% |