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 | $531,102 | -0.4% | 18,114 | 0.0% | 0.19% | +3.8% |
| Q2 2023 | $533,276 | -1.7% | 18,114 | -1.1% | 0.18% | -8.5% |
| Q1 2023 | $542,644 | +144992.0% | 18,314 | +43.7% | 0.20% | +38.2% |
| Q4 2022 | $374 | -99.9% | 12,744 | +6.4% | 0.14% | -4.6% |
| Q3 2022 | $350,000 | -6.4% | 11,980 | -4.8% | 0.15% | -1.9% |
| Q2 2022 | $374,000 | -37.5% | 12,580 | -36.6% | 0.15% | -25.6% |
| Q1 2022 | $598,000 | +53.3% | 19,841 | +57.7% | 0.21% | +50.0% |
| Q4 2021 | $390,000 | +7.7% | 12,580 | +8.6% | 0.14% | -4.8% |
| Q3 2021 | $362,000 | -9.0% | 11,580 | -9.0% | 0.14% | -20.3% |
| Q2 2021 | $398,000 | -1.5% | 12,731 | -1.3% | 0.18% | -7.1% |
| Q1 2021 | $404,000 | -9.2% | 12,894 | -8.9% | 0.20% | -28.5% |
| Q4 2020 | $445,000 | +0.2% | 14,157 | 0.0% | 0.27% | -12.5% |
| Q3 2020 | $444,000 | -0.9% | 14,157 | -0.9% | 0.31% | -6.0% |
| Q2 2020 | $448,000 | +3.7% | 14,292 | 0.0% | 0.33% | -9.8% |
| Q1 2020 | $432,000 | -2.0% | 14,292 | 0.0% | 0.37% | +20.6% |
| Q4 2019 | $441,000 | 0.0% | 14,292 | 0.0% | 0.31% | +21.4% |
| Q3 2019 | $441,000 | 0.0% | 14,292 | -0.2% | 0.25% | +1.6% |
| Q2 2019 | $441,000 | +7.0% | 14,322 | +6.1% | 0.25% | +3.8% |
| Q1 2019 | $412,000 | -2.1% | 13,501 | -3.4% | 0.24% | -7.7% |
| Q4 2018 | $421,000 | +166.5% | 13,980 | +170.6% | 0.26% | +131.2% |
| Q1 2017 | $158,000 | – | 5,166 | – | 0.11% | – |
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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% |