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 | $270,000 | -0.7% | 9,066 | +0.3% | 0.04% | +22.2% |
| Q1 2022 | $272,000 | -2.5% | 9,036 | +0.2% | 0.04% | +9.1% |
| Q4 2021 | $279,000 | -0.7% | 9,021 | +0.4% | 0.03% | -80.7% |
| Q3 2021 | $281,000 | +0.4% | 8,981 | +0.2% | 0.17% | +2.4% |
| Q2 2021 | $280,000 | 0.0% | 8,960 | +0.3% | 0.17% | +4.4% |
| Q1 2021 | $280,000 | -20.7% | 8,935 | -20.6% | 0.16% | -21.6% |
| Q4 2020 | $353,000 | -3.8% | 11,255 | -3.9% | 0.20% | -8.1% |
| Q3 2020 | $367,000 | -3.4% | 11,709 | -3.5% | 0.22% | -5.9% |
| Q2 2020 | $380,000 | -17.2% | 12,134 | -20.1% | 0.24% | -21.9% |
| Q1 2020 | $459,000 | -3.6% | 15,188 | -1.6% | 0.30% | +93.6% |
| Q4 2019 | $476,000 | -3.6% | 15,430 | -3.6% | 0.16% | -23.9% |
| Q3 2019 | $494,000 | -48.0% | 16,011 | -48.1% | 0.20% | -45.5% |
| Q2 2019 | $950,000 | -17.2% | 30,849 | -17.8% | 0.38% | -13.6% |
| Q1 2019 | $1,147,000 | -13.0% | 37,542 | -14.2% | 0.44% | -39.5% |
| Q4 2018 | $1,319,000 | -12.0% | 43,773 | -11.9% | 0.72% | +1.1% |
| Q3 2018 | $1,499,000 | -44.0% | 49,665 | -44.0% | 0.71% | -43.6% |
| Q2 2018 | $2,675,000 | +41.3% | 88,705 | +41.5% | 1.26% | +39.2% |
| Q1 2018 | $1,893,000 | +0.1% | 62,689 | +0.8% | 0.91% | +7.1% |
| Q4 2017 | $1,892,000 | +257.7% | 62,186 | +260.8% | 0.85% | +148.8% |
| Q3 2017 | $529,000 | -44.8% | 17,235 | -44.9% | 0.34% | -33.7% |
| Q2 2017 | $959,000 | +86.2% | 31,289 | +85.9% | 0.51% | +97.3% |
| Q1 2017 | $515,000 | -6.7% | 16,834 | -6.9% | 0.26% | -14.5% |
| Q4 2016 | $552,000 | +7.0% | 18,081 | +7.4% | 0.30% | +12.6% |
| Q3 2016 | $516,000 | +2.4% | 16,829 | +2.7% | 0.27% | -1.5% |
| Q2 2016 | $504,000 | -55.9% | 16,385 | -56.1% | 0.27% | -53.3% |
| Q1 2016 | $1,142,000 | +2.9% | 37,287 | +2.1% | 0.59% | -2.7% |
| Q4 2015 | $1,110,000 | – | 36,514 | – | 0.60% | – |
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% |