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 | $435,178 | +11.6% | 15,152 | +11.9% | 0.08% | +16.4% |
| Q2 2023 | $389,887 | -31.5% | 13,542 | -30.5% | 0.07% | -38.1% |
| Q1 2023 | $569,442 | +6.9% | 19,481 | +5.6% | 0.12% | 0.0% |
| Q4 2022 | $532,773 | -5.7% | 18,441 | -5.6% | 0.12% | -10.6% |
| Q3 2022 | $565,000 | +164.0% | 19,527 | +169.3% | 0.13% | +175.0% |
| Q2 2022 | $214,000 | -3.6% | 7,250 | -3.0% | 0.05% | +11.6% |
| Q1 2022 | $222,000 | -6.7% | 7,473 | -4.5% | 0.04% | -2.3% |
| Q4 2021 | $238,000 | -1.7% | 7,822 | -0.9% | 0.04% | -4.3% |
| Q3 2021 | $242,000 | +5.7% | 7,897 | +5.6% | 0.05% | +4.5% |
| Q2 2021 | $229,000 | +3.6% | 7,476 | +3.8% | 0.04% | -6.4% |
| Q1 2021 | $221,000 | -63.3% | 7,204 | -63.3% | 0.05% | -65.2% |
| Q4 2020 | $603,000 | +5.6% | 19,627 | +5.4% | 0.14% | -3.6% |
| Q3 2020 | $571,000 | +9.8% | 18,615 | +9.9% | 0.14% | +2.9% |
| Q2 2020 | $520,000 | +158.7% | 16,936 | +158.6% | 0.14% | +126.7% |
| Q1 2020 | $201,000 | -89.3% | 6,549 | -89.5% | 0.06% | -89.2% |
| Q3 2018 | $1,875,000 | -0.5% | 62,126 | -0.5% | 0.55% | -6.7% |
| Q2 2018 | $1,884,000 | – | 62,454 | – | 0.59% | – |
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% |