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 2023 | $5,660,146 | +15.0% | 193,047 | +15.5% | 0.29% | +12.1% |
| Q2 2023 | $4,920,133 | -0.3% | 167,124 | +0.3% | 0.26% | -9.2% |
| Q1 2023 | $4,934,845 | -52.8% | 166,549 | -53.1% | 0.28% | -57.0% |
| Q4 2022 | $10,444,156 | +290.7% | 355,485 | +288.6% | 0.66% | +223.2% |
| Q3 2022 | $2,673,000 | -1.2% | 91,478 | +0.5% | 0.20% | -14.7% |
| Q2 2022 | $2,705,000 | -1.1% | 90,995 | +0.2% | 0.24% | +15.0% |
| Q1 2022 | $2,736,000 | -13.8% | 90,809 | -11.4% | 0.21% | -11.5% |
| Q4 2021 | $3,174,000 | -0.5% | 102,478 | +0.4% | 0.23% | -10.0% |
| Q3 2021 | $3,191,000 | +37.6% | 102,105 | +37.8% | 0.26% | +76.9% |
| Q2 2021 | $2,319,000 | +246.6% | 74,091 | +246.7% | 0.15% | +206.2% |
| Q1 2021 | $669,000 | +6.5% | 21,370 | +6.9% | 0.05% | -7.7% |
| Q4 2020 | $628,000 | +2.6% | 19,996 | +2.5% | 0.05% | -14.8% |
| Q3 2020 | $612,000 | +121.7% | 19,506 | +113.6% | 0.06% | +52.5% |
| Q1 2020 | $276,000 | +170.6% | 9,131 | +170.5% | 0.04% | +48.1% |
| Q1 2018 | $102,000 | – | 3,375 | – | 0.03% | – |
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% |