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 | $650,406 | +2.6% | 22,183 | +3.0% | 0.03% | -3.3% |
| Q2 2023 | $634,020 | -8.1% | 21,536 | -7.5% | 0.03% | -34.8% |
| Q1 2023 | $689,817 | -10.3% | 23,281 | -11.1% | 0.05% | -16.4% |
| Q4 2022 | $769,433 | -11.2% | 26,189 | -11.6% | 0.06% | -21.4% |
| Q3 2022 | $866,000 | +4.2% | 29,634 | +6.0% | 0.07% | -9.1% |
| Q2 2022 | $831,000 | -14.3% | 27,947 | -13.1% | 0.08% | -2.5% |
| Q1 2022 | $970,000 | +20.6% | 32,177 | +24.0% | 0.08% | -7.1% |
| Q4 2021 | $804,000 | +37.9% | 25,952 | +39.0% | 0.08% | +26.9% |
| Q3 2021 | $583,000 | +4.3% | 18,669 | +4.5% | 0.07% | 0.0% |
| Q2 2021 | $559,000 | +43.0% | 17,861 | +42.9% | 0.07% | +31.4% |
| Q1 2021 | $391,000 | +18.5% | 12,500 | +18.9% | 0.05% | +18.6% |
| Q4 2020 | $330,000 | -2.1% | 10,512 | -2.2% | 0.04% | -18.9% |
| Q3 2020 | $337,000 | -26.6% | 10,749 | -26.6% | 0.05% | -32.9% |
| Q2 2020 | $459,000 | +11.1% | 14,635 | +7.3% | 0.08% | -12.2% |
| Q1 2020 | $413,000 | -48.4% | 13,642 | -47.4% | 0.09% | -29.7% |
| Q4 2019 | $800,000 | -22.4% | 25,930 | -22.4% | 0.13% | -27.7% |
| Q3 2019 | $1,031,000 | +105.0% | 33,409 | +104.5% | 0.18% | +84.4% |
| Q2 2019 | $503,000 | -39.9% | 16,338 | -40.3% | 0.10% | -42.2% |
| Q1 2019 | $837,000 | +26.6% | 27,383 | +25.0% | 0.17% | +10.7% |
| Q4 2018 | $661,000 | 0.0% | 21,906 | 0.0% | 0.15% | +0.7% |
| Q3 2018 | $661,000 | – | 21,906 | – | 0.15% | – |
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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% |