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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $347,000 | -44.1% | 11,112 | -44.0% | 0.06% | -49.1% |
| Q1 2021 | $621,000 | -26.3% | 19,837 | -26.2% | 0.12% | -35.6% |
| Q4 2020 | $843,000 | -24.0% | 26,869 | -24.1% | 0.18% | -34.5% |
| Q3 2020 | $1,109,000 | +3.0% | 35,378 | +2.9% | 0.28% | +0.4% |
| Q2 2020 | $1,077,000 | -17.7% | 34,366 | -19.1% | 0.27% | -26.9% |
| Q4 2019 | $1,309,000 | -6.0% | 42,471 | -5.9% | 0.38% | -19.4% |
| Q3 2019 | $1,392,000 | -16.8% | 45,129 | -17.0% | 0.46% | -26.4% |
| Q2 2019 | $1,673,000 | -11.4% | 54,357 | -12.1% | 0.63% | -11.5% |
| Q1 2019 | $1,889,000 | -15.2% | 61,864 | -16.3% | 0.71% | -21.8% |
| Q4 2018 | $2,228,000 | – | 73,944 | – | 0.91% | – |
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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% |