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 | $222 | -0.4% | 7,587 | 0.0% | 0.03% | +3.0% |
Q2 2023 | $223 | -0.9% | 7,587 | 0.0% | 0.03% | -10.8% |
Q1 2023 | $225 | +0.9% | 7,587 | 0.0% | 0.04% | -5.1% |
Q4 2022 | $223 | -99.9% | 7,587 | 0.0% | 0.04% | -9.3% |
Q3 2022 | $222,000 | -1.8% | 7,587 | 0.0% | 0.04% | +2.4% |
Q2 2022 | $226,000 | -1.3% | 7,587 | 0.0% | 0.04% | +10.5% |
Q1 2022 | $229,000 | -14.2% | 7,587 | -12.0% | 0.04% | -11.6% |
Q4 2021 | $267,000 | +18.1% | 8,623 | +19.3% | 0.04% | +7.5% |
Q3 2021 | $226,000 | 0.0% | 7,225 | 0.0% | 0.04% | -2.4% |
Q2 2021 | $226,000 | +343.1% | 7,225 | +342.4% | 0.04% | +355.6% |
Q1 2021 | $51,000 | 0.0% | 1,633 | 0.0% | 0.01% | -18.2% |
Q4 2020 | $51,000 | 0.0% | 1,633 | 0.0% | 0.01% | -15.4% |
Q3 2020 | $51,000 | 0.0% | 1,633 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $51,000 | +4.1% | 1,633 | 0.0% | 0.01% | -13.3% |
Q1 2020 | $49,000 | -2.0% | 1,633 | 0.0% | 0.02% | +15.4% |
Q4 2019 | $50,000 | 0.0% | 1,633 | 0.0% | 0.01% | -7.1% |
Q3 2019 | $50,000 | 0.0% | 1,633 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $50,000 | 0.0% | 1,633 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $50,000 | +2.0% | 1,633 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $49,000 | 0.0% | 1,633 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $49,000 | 0.0% | 1,633 | 0.0% | 0.01% | -6.7% |
Q2 2018 | $49,000 | 0.0% | 1,633 | 0.0% | 0.02% | -6.2% |
Q1 2018 | $49,000 | -2.0% | 1,633 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | -11.1% |
Q3 2017 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | -5.3% |
Q1 2017 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | -9.5% |
Q4 2016 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | -4.5% |
Q3 2016 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | -4.3% |
Q2 2016 | $50,000 | – | 1,633 | – | 0.02% | – |
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% |