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 | $18,888,560 | -0.2% | 644,221 | +0.3% | 0.23% | +8.3% |
| Q2 2023 | $18,917,555 | -3.0% | 642,580 | -2.3% | 0.22% | -4.8% |
| Q1 2023 | $19,495,859 | -7.8% | 657,977 | -8.5% | 0.23% | -12.7% |
| Q4 2022 | $21,136,295 | -6.3% | 719,411 | -6.8% | 0.26% | -11.9% |
| Q3 2022 | $22,566,000 | -1.9% | 772,285 | -0.2% | 0.30% | +10.9% |
| Q2 2022 | $23,007,000 | -4.3% | 773,882 | -3.0% | 0.27% | +16.2% |
| Q1 2022 | $24,041,000 | -4.0% | 797,941 | -1.4% | 0.23% | +9.6% |
| Q4 2021 | $25,055,000 | +0.0% | 809,017 | +0.9% | 0.21% | -2.8% |
| Q3 2021 | $25,044,000 | -0.9% | 801,424 | -0.7% | 0.22% | +3.9% |
| Q2 2021 | $25,273,000 | +2.8% | 807,468 | +2.8% | 0.21% | -1.0% |
| Q1 2021 | $24,587,000 | +5.3% | 785,307 | +5.6% | 0.21% | -3.7% |
| Q4 2020 | $23,354,000 | +227.9% | 743,769 | +227.6% | 0.22% | +201.4% |
| Q3 2020 | $7,123,000 | +11.3% | 227,065 | +11.2% | 0.07% | +5.9% |
| Q2 2020 | $6,402,000 | +9.0% | 204,286 | +5.2% | 0.07% | -1.4% |
| Q1 2020 | $5,876,000 | +44.4% | 194,252 | +47.2% | 0.07% | +56.8% |
| Q4 2019 | $4,069,000 | +2.9% | 131,940 | +2.9% | 0.04% | 0.0% |
| Q3 2019 | $3,953,000 | +13.3% | 128,167 | +13.0% | 0.04% | +15.8% |
| Q2 2019 | $3,489,000 | +170.7% | 113,375 | +165.0% | 0.04% | +137.5% |
| Q4 2018 | $1,289,000 | -47.8% | 42,781 | -47.8% | 0.02% | -33.3% |
| Q3 2018 | $2,471,000 | -1.4% | 81,901 | -1.5% | 0.02% | -4.0% |
| Q2 2018 | $2,507,000 | +38.1% | 83,141 | +38.2% | 0.02% | +38.9% |
| Q1 2018 | $1,816,000 | – | 60,142 | – | 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% |