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 | $23,456 | -60.2% | 800 | -60.0% | 0.00% | -100.0% |
| Q2 2023 | $58,880 | -0.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $59,260 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $58,760 | -0.4% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $59,000 | -48.2% | 2,000 | -47.4% | 0.00% | 0.0% |
| Q1 2022 | $114,000 | -3.4% | 3,800 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $118,000 | -0.8% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $119,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $119,000 | +310.3% | 3,800 | +317.6% | 0.00% | +200.0% |
| Q3 2020 | $29,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +3.6% | 910 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +3.7% | 910 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | -96.0% | 910 | -95.9% | 0.00% | -94.7% |
| Q2 2018 | $676,000 | -51.2% | 22,410 | -51.2% | 0.02% | -52.5% |
| Q1 2018 | $1,386,000 | -18.5% | 45,910 | -17.9% | 0.04% | -18.4% |
| Q4 2017 | $1,701,000 | -0.8% | 55,910 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $1,715,000 | +0.1% | 55,910 | 0.0% | 0.05% | +2.1% |
| Q2 2017 | $1,713,000 | -73.4% | 55,910 | -73.4% | 0.05% | -71.8% |
| Q1 2017 | $6,428,000 | +17.0% | 210,000 | +16.7% | 0.17% | +11.8% |
| Q4 2016 | $5,495,000 | +6.9% | 180,000 | +7.8% | 0.15% | -1.9% |
| Q3 2016 | $5,139,000 | +72.1% | 167,000 | +72.2% | 0.16% | +61.5% |
| Q2 2016 | $2,986,000 | – | 97,000 | – | 0.10% | – |
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% |