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 | $1,426,828 | -0.5% | 48,664 | -0.1% | 0.18% | +2.2% |
| Q2 2023 | $1,434,140 | -1.0% | 48,714 | -0.4% | 0.18% | -7.7% |
| Q1 2023 | $1,448,551 | +0.9% | 48,888 | 0.0% | 0.20% | -4.9% |
| Q4 2022 | $1,436,329 | -0.5% | 48,888 | -1.0% | 0.21% | -5.9% |
| Q3 2022 | $1,443,000 | -23.1% | 49,372 | -21.8% | 0.22% | -7.2% |
| Q2 2022 | $1,877,000 | -1.3% | 63,125 | 0.0% | 0.24% | +8.3% |
| Q1 2022 | $1,902,000 | -6.9% | 63,125 | -4.4% | 0.22% | -2.7% |
| Q4 2021 | $2,044,000 | -3.3% | 66,005 | -2.4% | 0.22% | -12.2% |
| Q3 2021 | $2,114,000 | -0.9% | 67,638 | -0.8% | 0.26% | -0.8% |
| Q2 2021 | $2,134,000 | -8.2% | 68,187 | -8.1% | 0.26% | -16.6% |
| Q1 2021 | $2,324,000 | -2.7% | 74,234 | -2.4% | 0.31% | -8.3% |
| Q4 2020 | $2,388,000 | +231.2% | 76,040 | +231.0% | 0.34% | +189.7% |
| Q3 2020 | $721,000 | +7.6% | 22,972 | +7.5% | 0.12% | 0.0% |
| Q2 2020 | $670,000 | +1.7% | 21,372 | -1.9% | 0.12% | -18.3% |
| Q1 2020 | $659,000 | -23.1% | 21,784 | -21.6% | 0.14% | -1.4% |
| Q4 2019 | $857,000 | +0.6% | 27,802 | +0.6% | 0.14% | -9.4% |
| Q3 2019 | $852,000 | +2405.9% | 27,627 | +2386.7% | 0.16% | +2550.0% |
| Q1 2019 | $34,000 | +3.0% | 1,111 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $33,000 | -2.9% | 1,111 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $34,000 | 0.0% | 1,111 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | 0.0% | 1,111 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $34,000 | 0.0% | 1,111 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $34,000 | – | 1,111 | – | 0.01% | – |
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% |