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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $436 | -0.7% | 14,825 | 0.0% | 0.06% | -3.2% |
| Q1 2023 | $439 | -3.7% | 14,825 | -4.5% | 0.06% | -10.1% |
| Q4 2022 | $456 | -99.9% | 15,525 | 0.0% | 0.07% | -8.0% |
| Q3 2022 | $454,000 | -1.7% | 15,525 | 0.0% | 0.08% | +7.1% |
| Q2 2022 | $462,000 | -1.3% | 15,525 | 0.0% | 0.07% | +14.8% |
| Q1 2022 | $468,000 | -2.7% | 15,525 | 0.0% | 0.06% | +17.3% |
| Q4 2021 | $481,000 | -0.8% | 15,525 | 0.0% | 0.05% | -3.7% |
| Q3 2021 | $485,000 | 0.0% | 15,525 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $485,000 | -23.0% | 15,525 | -22.9% | 0.05% | -27.0% |
| Q1 2021 | $630,000 | -0.3% | 20,125 | 0.0% | 0.07% | -7.5% |
| Q4 2020 | $632,000 | +0.2% | 20,125 | 0.0% | 0.08% | -14.0% |
| Q3 2020 | $631,000 | 0.0% | 20,125 | 0.0% | 0.09% | -10.6% |
| Q2 2020 | $631,000 | +3.6% | 20,125 | 0.0% | 0.10% | -11.1% |
| Q1 2020 | $609,000 | -1.9% | 20,125 | 0.0% | 0.12% | +23.2% |
| Q4 2019 | $621,000 | +17.2% | 20,125 | +17.2% | 0.10% | +8.0% |
| Q3 2019 | $530,000 | +0.2% | 17,175 | 0.0% | 0.09% | +6.0% |
| Q2 2019 | $529,000 | -16.3% | 17,175 | -16.9% | 0.08% | -19.4% |
| Q1 2019 | $632,000 | +1.4% | 20,675 | 0.0% | 0.10% | -11.2% |
| Q4 2018 | $623,000 | -0.8% | 20,675 | -0.7% | 0.12% | +17.2% |
| Q3 2018 | $628,000 | -0.8% | 20,825 | -0.7% | 0.10% | -4.8% |
| Q2 2018 | $633,000 | +2.4% | 20,975 | +2.4% | 0.10% | 0.0% |
| Q1 2018 | $618,000 | -0.8% | 20,475 | 0.0% | 0.10% | +4.0% |
| Q4 2017 | $623,000 | -83.9% | 20,475 | -83.8% | 0.10% | -84.4% |
| Q3 2017 | $3,864,000 | +232.0% | 126,000 | +231.8% | 0.64% | +225.4% |
| Q2 2017 | $1,164,000 | -29.0% | 37,975 | -29.1% | 0.20% | -30.6% |
| Q1 2017 | $1,640,000 | +0.2% | 53,575 | 0.0% | 0.28% | -2.7% |
| Q4 2016 | $1,636,000 | -0.4% | 53,575 | 0.0% | 0.29% | -0.7% |
| Q3 2016 | $1,643,000 | -0.4% | 53,575 | 0.0% | 0.29% | -5.2% |
| Q2 2016 | $1,649,000 | -0.2% | 53,575 | -0.7% | 0.31% | +33.6% |
| Q1 2016 | $1,652,000 | +0.7% | 53,950 | 0.0% | 0.23% | -25.6% |
| Q4 2015 | $1,640,000 | -0.7% | 53,950 | 0.0% | 0.31% | +7.6% |
| Q3 2015 | $1,652,000 | -21.7% | 53,950 | -21.8% | 0.29% | -18.3% |
| Q2 2015 | $2,110,000 | – | 68,950 | – | 0.36% | – |
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% |