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 | $667,503 | -62.5% | 22,766 | -62.3% | 0.34% | -63.0% |
| Q2 2023 | $1,778,151 | -87.6% | 60,399 | -87.6% | 0.93% | -88.1% |
| Q1 2023 | $14,378,392 | +4.3% | 485,265 | +3.5% | 7.86% | -6.0% |
| Q4 2022 | $13,780,187 | -3.7% | 469,033 | -4.2% | 8.36% | -4.8% |
| Q3 2022 | $14,303,000 | +0.8% | 489,488 | +2.5% | 8.78% | -7.6% |
| Q2 2022 | $14,193,000 | +38.6% | 477,388 | +40.5% | 9.51% | +53.5% |
| Q1 2022 | $10,240,000 | -22.5% | 339,874 | -20.3% | 6.19% | -23.4% |
| Q4 2021 | $13,205,000 | -6.2% | 426,388 | -5.4% | 8.08% | -13.0% |
| Q3 2021 | $14,081,000 | +19.8% | 450,597 | +20.0% | 9.30% | +12.7% |
| Q2 2021 | $11,751,000 | -0.2% | 375,441 | -0.2% | 8.25% | +0.5% |
| Q1 2021 | $11,776,000 | +23.7% | 376,125 | +24.0% | 8.21% | +16.1% |
| Q4 2020 | $9,523,000 | -58.1% | 303,283 | -58.2% | 7.07% | -63.6% |
| Q3 2020 | $22,747,000 | +55.3% | 725,107 | +55.2% | 19.42% | +47.9% |
| Q2 2020 | $14,646,000 | +28.1% | 467,340 | +23.7% | 13.13% | +15.8% |
| Q1 2020 | $11,433,000 | +2.9% | 377,945 | +5.0% | 11.34% | +23.9% |
| Q4 2019 | $11,106,000 | +0.5% | 360,118 | +0.5% | 9.15% | -8.0% |
| Q3 2019 | $11,053,000 | +1.5% | 358,266 | +1.0% | 9.95% | -0.2% |
| Q2 2019 | $10,888,000 | +4.2% | 354,665 | +3.3% | 9.97% | -1.3% |
| Q1 2019 | $10,451,000 | -2.7% | 343,224 | -3.7% | 10.10% | -13.3% |
| Q4 2018 | $10,738,000 | – | 356,286 | – | 11.65% | – |
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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% |