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 | $229,069 | -59.4% | 7,809 | -59.3% | 0.01% | -59.1% |
| Q2 2023 | $564,472 | -91.3% | 19,171 | -91.3% | 0.02% | -91.8% |
| Q1 2023 | $6,513,292 | -2.8% | 219,835 | -3.6% | 0.27% | -20.2% |
| Q4 2022 | $6,697,839 | -0.2% | 227,972 | -0.7% | 0.34% | -4.0% |
| Q3 2022 | $6,709,000 | +8.0% | 229,623 | +9.9% | 0.35% | +10.4% |
| Q2 2022 | $6,213,000 | +2510.5% | 208,984 | +2549.4% | 0.32% | +3070.0% |
| Q1 2022 | $238,000 | -61.6% | 7,888 | -60.6% | 0.01% | -63.0% |
| Q4 2021 | $620,000 | +130.5% | 20,016 | +133.0% | 0.03% | +107.7% |
| Q3 2021 | $269,000 | +2.3% | 8,590 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $263,000 | +3.5% | 8,375 | +3.5% | 0.01% | -13.3% |
| Q1 2021 | $254,000 | +111.7% | 8,094 | +110.9% | 0.02% | -67.4% |
| Q3 2020 | $120,000 | -98.4% | 3,837 | -98.5% | 0.05% | -97.2% |
| Q4 2015 | $7,568,000 | +12.1% | 248,946 | +12.5% | 1.66% | -2.8% |
| Q3 2015 | $6,754,000 | +16.0% | 221,294 | +16.3% | 1.71% | +23.3% |
| Q2 2015 | $5,821,000 | – | 190,225 | – | 1.38% | – |
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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% |