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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $99,000 | -14.7% | 3,152 | -14.6% | 0.02% | -31.8% |
| Q3 2020 | $116,000 | -3.3% | 3,691 | -3.8% | 0.02% | -8.3% |
| Q2 2020 | $120,000 | -7.0% | 3,835 | -9.8% | 0.02% | -27.3% |
| Q1 2020 | $129,000 | +17.3% | 4,250 | +19.0% | 0.03% | +37.5% |
| Q4 2019 | $110,000 | -9.1% | 3,570 | -9.2% | 0.02% | -7.7% |
| Q3 2019 | $121,000 | +37.5% | 3,930 | +37.9% | 0.03% | +36.8% |
| Q2 2019 | $88,000 | – | 2,850 | – | 0.02% | – |
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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% |