SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 383 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $221,000 | -2.6% | 7,319 | 0.0% | 0.09% | +3.3% |
| Q4 2021 | $227,000 | -0.9% | 7,319 | 0.0% | 0.09% | -8.2% |
| Q3 2021 | $229,000 | +3.2% | 7,319 | +3.2% | 0.10% | +11.4% |
| Q2 2021 | $222,000 | 0.0% | 7,093 | 0.0% | 0.09% | -10.2% |
| Q1 2021 | $222,000 | -0.4% | 7,093 | 0.0% | 0.10% | -4.9% |
| Q4 2020 | $223,000 | -0.9% | 7,093 | -2.6% | 0.10% | -17.6% |
| Q3 2019 | $225,000 | -2.6% | 7,280 | -2.8% | 0.12% | -12.6% |
| Q2 2019 | $231,000 | +0.9% | 7,490 | 0.0% | 0.14% | +3.6% |
| Q1 2019 | $229,000 | -7.7% | 7,490 | -8.8% | 0.14% | -20.7% |
| Q4 2018 | $248,000 | +4.2% | 8,214 | +4.0% | 0.17% | +19.2% |
| Q3 2018 | $238,000 | -22.7% | 7,895 | -22.6% | 0.15% | -22.8% |
| Q2 2018 | $308,000 | -93.6% | 10,204 | -93.6% | 0.19% | -93.7% |
| Q1 2018 | $4,814,000 | +12.1% | 159,398 | +12.9% | 2.98% | +12.4% |
| Q4 2017 | $4,295,000 | -4.0% | 141,197 | -3.2% | 2.65% | -1.2% |
| Q3 2017 | $4,475,000 | +2.5% | 145,896 | +2.4% | 2.68% | -2.0% |
| Q2 2017 | $4,364,000 | -3.0% | 142,417 | -3.1% | 2.74% | -4.5% |
| Q1 2017 | $4,501,000 | +1.3% | 147,040 | +1.0% | 2.87% | -0.6% |
| Q4 2016 | $4,444,000 | -18.2% | 145,570 | -17.6% | 2.89% | -18.9% |
| Q3 2016 | $5,433,000 | -32.9% | 176,562 | -32.9% | 3.56% | -34.4% |
| Q2 2016 | $8,093,000 | -6.8% | 262,941 | -7.2% | 5.42% | -7.8% |
| Q1 2016 | $8,682,000 | -1.2% | 283,434 | -1.9% | 5.88% | -3.7% |
| Q4 2015 | $8,784,000 | +5.0% | 288,935 | +5.4% | 6.11% | +2.7% |
| Q3 2015 | $8,368,000 | -5.6% | 274,187 | -5.3% | 5.95% | -0.8% |
| Q2 2015 | $8,861,000 | -1.8% | 289,576 | -1.4% | 5.99% | -0.6% |
| Q1 2015 | $9,028,000 | -2.4% | 293,603 | -2.9% | 6.03% | -28.8% |
| Q4 2014 | $9,248,000 | – | 302,482 | – | 8.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |