SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,926,704 | +4.0% | 3,510,460 | +4.4% | 0.28% | +7.7% |
| Q2 2023 | $98,970,774 | +1.5% | 3,361,779 | +2.2% | 0.26% | +8.8% |
| Q1 2023 | $97,469,455 | +99720.2% | 3,289,553 | -1.0% | 0.24% | -6.6% |
| Q4 2022 | $97,645 | -99.9% | 3,323,541 | +8.4% | 0.26% | -2.7% |
| Q3 2022 | $89,579,000 | +1.8% | 3,065,666 | +3.6% | 0.26% | +8.2% |
| Q2 2022 | $87,967,000 | -7.6% | 2,958,873 | -6.3% | 0.24% | +3.8% |
| Q1 2022 | $95,169,000 | -17.1% | 3,158,627 | -14.8% | 0.24% | -12.3% |
| Q4 2021 | $114,827,000 | -1.4% | 3,707,692 | -0.5% | 0.27% | -10.1% |
| Q3 2021 | $116,410,000 | +5.8% | 3,725,113 | +6.0% | 0.30% | +4.2% |
| Q2 2021 | $109,980,000 | +14.0% | 3,513,749 | +14.0% | 0.29% | +5.5% |
| Q1 2021 | $96,511,000 | +29.8% | 3,082,448 | +30.2% | 0.27% | +22.1% |
| Q4 2020 | $74,325,000 | +33.2% | 2,367,050 | +33.1% | 0.22% | +16.2% |
| Q3 2020 | $55,796,000 | +31.1% | 1,778,645 | +30.9% | 0.19% | +19.4% |
| Q2 2020 | $42,569,000 | +7.9% | 1,358,281 | +4.2% | 0.16% | -11.1% |
| Q1 2020 | $39,434,000 | +19.7% | 1,303,611 | +22.1% | 0.18% | +52.5% |
| Q4 2019 | $32,936,000 | +32.7% | 1,067,978 | +32.7% | 0.12% | +20.4% |
| Q3 2019 | $24,822,000 | +7.8% | 804,601 | +7.5% | 0.10% | +8.9% |
| Q2 2019 | $23,030,000 | +10.3% | 748,214 | +9.5% | 0.09% | -26.2% |
| Q1 2019 | $20,880,000 | -3.3% | 683,460 | -4.6% | 0.12% | -17.0% |
| Q4 2018 | $21,596,000 | -2.6% | 716,525 | -2.6% | 0.15% | +5.8% |
| Q3 2018 | $22,172,000 | +8.3% | 735,893 | +8.4% | 0.14% | 0.0% |
| Q2 2018 | $20,473,000 | +4.8% | 678,797 | +4.9% | 0.14% | +0.7% |
| Q1 2018 | $19,542,000 | -0.9% | 647,081 | -0.2% | 0.14% | -1.4% |
| Q4 2017 | $19,726,000 | +5.6% | 648,462 | +6.5% | 0.14% | -0.7% |
| Q3 2017 | $18,673,000 | +6.7% | 608,848 | +6.6% | 0.14% | +2.9% |
| Q2 2017 | $17,508,000 | +4.6% | 571,403 | +4.5% | 0.14% | +1.5% |
| Q1 2017 | $16,736,000 | +24.3% | 546,741 | +23.9% | 0.14% | +15.4% |
| Q4 2016 | $13,468,000 | +48.0% | 441,141 | +49.1% | 0.12% | +42.7% |
| Q3 2016 | $9,102,000 | +31.7% | 295,816 | +31.8% | 0.08% | +30.2% |
| Q2 2016 | $6,909,000 | +12.2% | 224,478 | +11.6% | 0.06% | +6.8% |
| Q1 2016 | $6,159,000 | -15.0% | 201,065 | -15.7% | 0.06% | -19.2% |
| Q4 2015 | $7,250,000 | -2.8% | 238,487 | -2.4% | 0.07% | -7.6% |
| Q3 2015 | $7,457,000 | +0.6% | 244,329 | +0.9% | 0.08% | +8.2% |
| Q2 2015 | $7,411,000 | – | 242,177 | – | 0.07% | – |
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% |