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 | $1,703,953 | -26.1% | 58,116 | -25.8% | 0.20% | -20.6% |
| Q2 2023 | $2,304,980 | -46.5% | 78,294 | -46.2% | 0.25% | -41.3% |
| Q1 2023 | $4,309,374 | -32.9% | 145,440 | -33.5% | 0.42% | -32.2% |
| Q4 2022 | $6,423,786 | -1.2% | 218,645 | -1.8% | 0.62% | -20.1% |
| Q3 2022 | $6,504,000 | +31.3% | 222,586 | +33.6% | 0.78% | +57.9% |
| Q2 2022 | $4,953,000 | -99.9% | 166,585 | -3.4% | 0.49% | +15.2% |
| Q1 2022 | $5,197,971,000 | +1.0% | 172,518 | +3.8% | 0.43% | +2.6% |
| Q4 2021 | $5,147,147,000 | -1.3% | 166,198 | -0.4% | 0.42% | -8.2% |
| Q3 2021 | $5,216,522,000 | +109329.9% | 166,929 | +9.6% | 0.45% | -24.5% |
| Q2 2021 | $4,767,000 | -2.3% | 152,296 | -2.3% | 0.60% | +16.1% |
| Q1 2021 | $4,881,000 | +919.0% | 155,894 | +921.7% | 0.52% | +747.5% |
| Q4 2020 | $479,000 | -17.7% | 15,258 | -17.7% | 0.06% | -21.8% |
| Q3 2020 | $582,000 | -3.6% | 18,547 | -3.8% | 0.08% | -20.4% |
| Q2 2020 | $604,000 | -10.4% | 19,287 | -13.5% | 0.10% | -31.0% |
| Q1 2020 | $674,000 | -6.4% | 22,296 | -4.6% | 0.14% | +14.5% |
| Q4 2019 | $720,000 | +65.5% | 23,369 | +65.3% | 0.12% | -56.0% |
| Q1 2015 | $435,000 | – | 14,137 | – | 0.28% | – |
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% |