SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,535 | +5.0% | 9,875 | +5.5% | 0.08% | +8.6% |
| Q2 2023 | $275,617 | +4.7% | 9,362 | +5.4% | 0.07% | +2.9% |
| Q1 2023 | $263,144 | +9.2% | 8,881 | +8.3% | 0.07% | +4.6% |
| Q4 2022 | $241,034 | +8.1% | 8,204 | +7.7% | 0.06% | -4.4% |
| Q3 2022 | $223,000 | +21.2% | 7,615 | +22.8% | 0.07% | +23.6% |
| Q2 2022 | $184,000 | +40.5% | 6,201 | +42.8% | 0.06% | +48.6% |
| Q1 2022 | $131,000 | +20.2% | 4,341 | +23.0% | 0.04% | +12.1% |
| Q4 2021 | $109,000 | +28.2% | 3,530 | +29.2% | 0.03% | +13.8% |
| Q3 2021 | $85,000 | -5.6% | 2,732 | -4.6% | 0.03% | -6.5% |
| Q2 2021 | $90,000 | +100.0% | 2,863 | +100.3% | 0.03% | +82.4% |
| Q1 2021 | $45,000 | 0.0% | 1,429 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $45,000 | +18.4% | 1,429 | +18.7% | 0.02% | 0.0% |
| Q3 2020 | $38,000 | 0.0% | 1,204 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $38,000 | +72.7% | 1,204 | +65.8% | 0.02% | +35.7% |
| Q1 2020 | $22,000 | – | 726 | – | 0.01% | – |
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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% |