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 2020 | $844,000 | -51.2% | 26,910 | -51.2% | 0.29% | -5.6% |
| Q2 2020 | $1,728,000 | +78.7% | 55,198 | +72.6% | 0.31% | -20.3% |
| Q1 2020 | $967,000 | -97.2% | 31,972 | -97.2% | 0.38% | -92.8% |
| Q4 2019 | $34,678,000 | +103.0% | 1,124,474 | +103.1% | 5.33% | -5.0% |
| Q3 2019 | $17,082,000 | +10.8% | 553,706 | +10.6% | 5.61% | +5.7% |
| Q2 2019 | $15,414,000 | +5.0% | 500,810 | +4.2% | 5.31% | +5.5% |
| Q1 2019 | $14,679,000 | -51.0% | 480,509 | -51.6% | 5.03% | -5.5% |
| Q4 2018 | $29,944,000 | +99.4% | 993,538 | +99.7% | 5.33% | +8.9% |
| Q3 2018 | $15,017,000 | +29.6% | 497,597 | +29.5% | 4.89% | +21.5% |
| Q2 2018 | $11,590,000 | +2.6% | 384,312 | +2.7% | 4.03% | -0.9% |
| Q1 2018 | $11,298,000 | -44.5% | 374,132 | -44.1% | 4.06% | +5.5% |
| Q4 2017 | $20,342,000 | +7.5% | 668,760 | +8.4% | 3.85% | -0.8% |
| Q3 2017 | $18,914,000 | +0.7% | 616,748 | +0.7% | 3.88% | -1.6% |
| Q2 2017 | $18,774,000 | +104.9% | 612,762 | +104.7% | 3.95% | -2.5% |
| Q1 2017 | $9,163,000 | +3.9% | 299,366 | +3.7% | 4.05% | -5.2% |
| Q4 2016 | $8,815,000 | +3.2% | 288,765 | +4.0% | 4.27% | -3.5% |
| Q3 2016 | $8,545,000 | -0.3% | 277,738 | -0.3% | 4.42% | -4.3% |
| Q2 2016 | $8,571,000 | +8.2% | 278,484 | +7.6% | 4.62% | -2.7% |
| Q1 2016 | $7,925,000 | +14.1% | 258,744 | +13.3% | 4.75% | -0.6% |
| Q4 2015 | $6,943,000 | – | 228,389 | – | 4.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |