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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $457,000 | +19.9% | 14,610 | +20.2% | 0.03% | +6.7% |
Q1 2021 | $381,000 | +74.0% | 12,154 | +74.0% | 0.03% | +66.7% |
Q4 2020 | $219,000 | -80.0% | 6,984 | -80.0% | 0.02% | -78.6% |
Q3 2020 | $1,094,000 | -48.6% | 34,869 | -48.6% | 0.08% | -49.1% |
Q2 2020 | $2,129,000 | +15.1% | 67,898 | +10.9% | 0.16% | +15.4% |
Q1 2018 | $1,849,000 | -4.3% | 61,219 | -3.6% | 0.14% | -4.7% |
Q4 2017 | $1,932,000 | -0.7% | 63,505 | +0.1% | 0.15% | -13.3% |
Q3 2017 | $1,946,000 | +4.6% | 63,455 | +4.4% | 0.17% | -8.9% |
Q1 2017 | $1,861,000 | +8.3% | 60,804 | +8.0% | 0.19% | -13.2% |
Q4 2016 | $1,718,000 | – | 56,285 | – | 0.22% | – |
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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% |