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 | $34,745,269 | -41.4% | 1,185,036 | -41.2% | 0.21% | -41.7% |
| Q2 2023 | $59,324,366 | +20.1% | 2,015,094 | +20.8% | 0.36% | +12.3% |
| Q1 2023 | $49,411,352 | -3.2% | 1,667,612 | -4.0% | 0.32% | -13.8% |
| Q4 2022 | $51,039,705 | -12.2% | 1,737,226 | -12.7% | 0.37% | -20.0% |
| Q3 2022 | $58,136,000 | +9.2% | 1,989,602 | +11.1% | 0.46% | +8.2% |
| Q2 2022 | $53,258,000 | +68.5% | 1,791,390 | +70.7% | 0.43% | +96.3% |
| Q1 2022 | $31,615,000 | +69.1% | 1,049,277 | +73.8% | 0.22% | +66.9% |
| Q4 2021 | $18,699,000 | +169.6% | 603,767 | +172.0% | 0.13% | +128.1% |
| Q3 2021 | $6,936,000 | +83.2% | 221,948 | +83.5% | 0.06% | +72.7% |
| Q2 2021 | $3,785,000 | +21.7% | 120,942 | +21.7% | 0.03% | +6.5% |
| Q1 2021 | $3,110,000 | +19.9% | 99,340 | +20.3% | 0.03% | +6.9% |
| Q4 2020 | $2,593,000 | +1.1% | 82,566 | +1.0% | 0.03% | -21.6% |
| Q3 2020 | $2,564,000 | +12.7% | 81,720 | +12.6% | 0.04% | +5.7% |
| Q2 2020 | $2,275,000 | +408.9% | 72,595 | +391.1% | 0.04% | +250.0% |
| Q1 2020 | $447,000 | -85.3% | 14,781 | -85.0% | 0.01% | -84.8% |
| Q4 2019 | $3,037,000 | +194.0% | 98,479 | +194.2% | 0.07% | +120.0% |
| Q3 2019 | $1,033,000 | +251.4% | 33,470 | +250.6% | 0.03% | +233.3% |
| Q2 2019 | $294,000 | +14.0% | 9,546 | +12.9% | 0.01% | -50.0% |
| Q1 2019 | $258,000 | -40.1% | 8,455 | -40.9% | 0.02% | -75.7% |
| Q4 2018 | $431,000 | +11.4% | 14,312 | +11.7% | 0.07% | +252.4% |
| Q3 2018 | $387,000 | – | 12,808 | – | 0.02% | – |
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% |