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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $383,000 | -1.5% | 12,897 | 0.0% | 0.15% | +13.7% |
Q1 2022 | $389,000 | -14.1% | 12,897 | -11.8% | 0.13% | -14.9% |
Q4 2021 | $453,000 | -16.1% | 14,617 | -15.4% | 0.15% | -20.6% |
Q3 2021 | $540,000 | -18.6% | 17,272 | -18.5% | 0.19% | -20.5% |
Q2 2021 | $663,000 | -78.5% | 21,202 | -78.4% | 0.24% | -80.1% |
Q1 2021 | $3,079,000 | +22.4% | 98,335 | +22.8% | 1.23% | +7.4% |
Q4 2020 | $2,515,000 | +15.5% | 80,106 | +15.4% | 1.14% | +8.6% |
Q3 2020 | $2,178,000 | – | 69,443 | – | 1.05% | – |
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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% |