SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365,974 | -21.6% | 12,482 | -21.3% | 0.11% | -18.8% |
Q2 2023 | $467,018 | -0.4% | 15,863 | +0.2% | 0.14% | -4.8% |
Q1 2023 | $469,114 | -3.5% | 15,832 | -4.3% | 0.14% | -8.8% |
Q4 2022 | $486,282 | +0.5% | 16,551 | -0.1% | 0.16% | -8.1% |
Q3 2022 | $484,000 | -1.4% | 16,565 | +0.4% | 0.17% | +3.0% |
Q2 2022 | $491,000 | -2.2% | 16,505 | -0.9% | 0.17% | +15.1% |
Q1 2022 | $502,000 | +1.6% | 16,655 | +4.3% | 0.15% | +5.8% |
Q4 2021 | $494,000 | +12.8% | 15,964 | +14.1% | 0.14% | -7.4% |
Q3 2021 | $438,000 | 0.0% | 13,991 | 0.0% | 0.15% | 0.0% |
Q2 2021 | $438,000 | 0.0% | 13,991 | +0.1% | 0.15% | -6.9% |
Q1 2021 | $438,000 | +12.9% | 13,982 | +13.3% | 0.16% | +2.6% |
Q4 2020 | $388,000 | +1.6% | 12,343 | +1.3% | 0.16% | -10.3% |
Q3 2020 | $382,000 | +0.8% | 12,180 | +0.8% | 0.17% | -6.5% |
Q2 2020 | $379,000 | +3.8% | 12,082 | +0.0% | 0.19% | -14.7% |
Q1 2020 | $365,000 | -2.1% | 12,080 | +0.0% | 0.22% | +29.0% |
Q4 2019 | $373,000 | -1.8% | 12,079 | -2.0% | 0.17% | -9.1% |
Q3 2019 | $380,000 | +0.3% | 12,323 | +0.0% | 0.19% | -1.1% |
Q2 2019 | $379,000 | – | 12,322 | – | 0.19% | – |
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% |