SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,147,412 | +1.9% | 277,879 | +2.3% | 1.88% | +7.6% |
Q2 2023 | $7,994,226 | +1.2% | 271,543 | +1.0% | 1.75% | -2.4% |
Q4 2022 | $7,898,784 | +15.4% | 268,849 | +14.7% | 1.79% | +5.3% |
Q3 2022 | $6,847,000 | -2.6% | 234,312 | -0.9% | 1.70% | +4.3% |
Q2 2022 | $7,033,000 | -2.3% | 236,548 | -1.0% | 1.63% | +9.6% |
Q1 2022 | $7,201,000 | -2.8% | 238,987 | -0.1% | 1.49% | +1.4% |
Q4 2021 | $7,408,000 | +0.4% | 239,197 | +1.3% | 1.46% | -3.9% |
Q3 2021 | $7,377,000 | +6.7% | 236,050 | +6.9% | 1.52% | +4.7% |
Q2 2021 | $6,913,000 | +6.9% | 220,872 | +6.9% | 1.46% | +0.8% |
Q1 2021 | $6,468,000 | +7.5% | 206,590 | +7.7% | 1.44% | -15.1% |
Q3 2020 | $6,016,000 | +5.0% | 191,784 | +4.9% | 1.70% | -4.1% |
Q2 2020 | $5,729,000 | +4.5% | 182,801 | +0.9% | 1.78% | -11.9% |
Q1 2020 | $5,483,000 | -2.5% | 181,242 | -0.6% | 2.01% | +18.5% |
Q4 2019 | $5,623,000 | +2.3% | 182,327 | +2.4% | 1.70% | -4.7% |
Q3 2019 | $5,494,000 | +2.1% | 178,103 | +1.9% | 1.78% | -0.2% |
Q2 2019 | $5,382,000 | +1.2% | 174,845 | +0.5% | 1.79% | -2.2% |
Q1 2019 | $5,317,000 | +4.9% | 174,033 | +3.5% | 1.83% | -2.8% |
Q4 2018 | $5,070,000 | +18.2% | 168,221 | +18.3% | 1.88% | +35.0% |
Q3 2018 | $4,291,000 | +13.6% | 142,176 | +13.6% | 1.39% | +4.9% |
Q2 2018 | $3,776,000 | +20.2% | 125,199 | +20.4% | 1.33% | +22.1% |
Q1 2018 | $3,141,000 | +126.0% | 103,991 | +127.6% | 1.09% | +123.9% |
Q4 2017 | $1,390,000 | – | 45,697 | – | 0.49% | – |
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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% |