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 | $4,235,564 | +1.0% | 144,460 | +1.4% | 2.24% | +4.3% |
Q2 2023 | $4,194,666 | -1.6% | 142,482 | -1.0% | 2.14% | -7.5% |
Q1 2023 | $4,263,905 | +101907.3% | 143,905 | +1.1% | 2.32% | -5.0% |
Q4 2022 | $4,180 | -99.9% | 142,272 | +1.3% | 2.44% | -9.2% |
Q3 2022 | $4,102,000 | +3.2% | 140,378 | +5.0% | 2.69% | +6.8% |
Q2 2022 | $3,974,000 | +0.6% | 133,682 | +1.9% | 2.52% | +17.1% |
Q1 2022 | $3,952,000 | +0.4% | 131,175 | +3.2% | 2.15% | +12.8% |
Q4 2021 | $3,937,000 | -4.9% | 127,115 | -4.0% | 1.90% | -15.9% |
Q3 2021 | $4,139,000 | +7.5% | 132,436 | +7.7% | 2.26% | +6.1% |
Q2 2021 | $3,851,000 | +0.3% | 123,021 | +0.3% | 2.13% | -14.1% |
Q1 2021 | $3,840,000 | +4.4% | 122,646 | +4.7% | 2.48% | -2.4% |
Q4 2020 | $3,677,000 | +20.4% | 117,087 | +20.2% | 2.54% | +6.9% |
Q3 2020 | $3,055,000 | +2.6% | 97,394 | +2.5% | 2.38% | -6.2% |
Q2 2020 | $2,978,000 | +5.6% | 95,042 | +1.9% | 2.53% | -13.8% |
Q1 2020 | $2,821,000 | +4.9% | 93,249 | +6.9% | 2.94% | +34.1% |
Q4 2019 | $2,689,000 | +31.6% | 87,198 | +31.7% | 2.19% | +23.8% |
Q3 2019 | $2,043,000 | +2.0% | 66,215 | +1.8% | 1.77% | +1.6% |
Q2 2019 | $2,003,000 | +5.8% | 65,062 | +4.9% | 1.74% | +0.8% |
Q1 2019 | $1,894,000 | +5.0% | 61,999 | +3.6% | 1.73% | -8.1% |
Q4 2018 | $1,804,000 | – | 59,856 | – | 1.88% | – |
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% |