SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,283,000 | +24.2% | 41,000 | +24.2% | 0.25% | +24.0% |
| Q1 2021 | $1,033,000 | +6.2% | 33,000 | +6.5% | 0.20% | +4.2% |
| Q4 2020 | $973,000 | +82.6% | 31,000 | +82.4% | 0.19% | +64.1% |
| Q3 2020 | $533,000 | +8.3% | 17,000 | +8.3% | 0.12% | -0.8% |
| Q2 2020 | $492,000 | +80.9% | 15,700 | +74.4% | 0.12% | +49.4% |
| Q1 2020 | $272,000 | -6.2% | 9,000 | -4.3% | 0.08% | +16.2% |
| Q4 2019 | $290,000 | -1.0% | 9,400 | -1.1% | 0.07% | -6.8% |
| Q3 2019 | $293,000 | -15.1% | 9,500 | -15.2% | 0.07% | -17.0% |
| Q2 2019 | $345,000 | -7.5% | 11,200 | -8.2% | 0.09% | -12.0% |
| Q1 2019 | $373,000 | +1.4% | 12,200 | 0.0% | 0.10% | -13.0% |
| Q4 2018 | $368,000 | -27.0% | 12,200 | -26.9% | 0.12% | -12.2% |
| Q3 2018 | $504,000 | -3.4% | 16,700 | -3.5% | 0.13% | -13.2% |
| Q2 2018 | $522,000 | -51.5% | 17,300 | -51.4% | 0.15% | -1.3% |
| Q1 2018 | $1,076,000 | +98.9% | 35,600 | +100.0% | 0.15% | +3.4% |
| Q4 2017 | $541,000 | -0.9% | 17,800 | 0.0% | 0.15% | 0.0% |
| Q3 2017 | $546,000 | -15.1% | 17,800 | -15.2% | 0.15% | -19.6% |
| Q2 2017 | $643,000 | -4.7% | 21,000 | -4.8% | 0.18% | -8.0% |
| Q1 2017 | $675,000 | – | 22,050 | – | 0.20% | – |
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% |