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 | $14 | 0.0% | 479 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $14 | 0.0% | 474 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $14 | 0.0% | 469 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $14 | -99.9% | 467 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 462 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | 0.0% | 460 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | 0.0% | 459 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | 0.0% | 458 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -17.6% | 456 | -13.8% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | -91.2% | 529 | -91.4% | 0.00% | -92.3% |
| Q1 2021 | $194,000 | -1.5% | 6,181 | -1.7% | 0.01% | -23.5% |
| Q4 2020 | $197,000 | +10.7% | 6,288 | +10.9% | 0.02% | 0.0% |
| Q3 2020 | $178,000 | +9.2% | 5,670 | +9.0% | 0.02% | 0.0% |
| Q2 2020 | $163,000 | +9.4% | 5,200 | +5.3% | 0.02% | -5.6% |
| Q1 2020 | $149,000 | +12.9% | 4,936 | +15.7% | 0.02% | +38.5% |
| Q4 2019 | $132,000 | +0.8% | 4,267 | -0.2% | 0.01% | -7.1% |
| Q3 2019 | $131,000 | +59.8% | 4,277 | +61.4% | 0.01% | +55.6% |
| Q2 2019 | $82,000 | +925.0% | 2,650 | +839.7% | 0.01% | +800.0% |
| Q1 2019 | $8,000 | -57.9% | 282 | -55.1% | 0.00% | -50.0% |
| Q4 2018 | $19,000 | -100.0% | 628 | -84.5% | 0.00% | -92.0% |
| Q4 2015 | $122,816,000 | -0.4% | 4,040 | 0.0% | 0.02% | +4.2% |
| Q3 2015 | $123,300,000 | -0.3% | 4,040 | 0.0% | 0.02% | -4.0% |
| Q2 2015 | $123,624,000 | – | 4,040 | – | 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% |