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 | $35,765,914 | -10.4% | 1,219,847 | -10.0% | 5.47% | -9.9% |
| Q2 2023 | $39,909,571 | -9.0% | 1,355,624 | -8.4% | 6.07% | -10.5% |
| Q1 2023 | $43,840,963 | -1.6% | 1,479,614 | -2.5% | 6.78% | -3.6% |
| Q4 2022 | $44,565,146 | +43.9% | 1,516,853 | +43.1% | 7.03% | +32.9% |
| Q3 2022 | $30,977,000 | +160.8% | 1,060,122 | +165.3% | 5.29% | +172.2% |
| Q2 2022 | $11,879,000 | -1.3% | 399,569 | 0.0% | 1.94% | +15.9% |
| Q1 2022 | $12,039,000 | -12.4% | 399,569 | -10.0% | 1.68% | +1.9% |
| Q4 2021 | $13,747,000 | -7.6% | 443,872 | -6.7% | 1.65% | -15.2% |
| Q3 2021 | $14,872,000 | -59.5% | 475,903 | -59.4% | 1.94% | -60.2% |
| Q2 2021 | $36,710,000 | +272.2% | 1,172,859 | +272.4% | 4.88% | +282.1% |
| Q1 2021 | $9,862,000 | +13.3% | 314,985 | +13.6% | 1.28% | -1.9% |
| Q4 2020 | $8,703,000 | -13.4% | 277,158 | -13.5% | 1.30% | -29.2% |
| Q3 2020 | $10,055,000 | -0.7% | 320,524 | -0.8% | 1.84% | -22.6% |
| Q2 2020 | $10,130,000 | +42.3% | 323,216 | +37.3% | 2.37% | -22.4% |
| Q1 2020 | $7,119,000 | +133.7% | 235,326 | +138.2% | 3.06% | +278.0% |
| Q4 2019 | $3,046,000 | -0.0% | 98,782 | 0.0% | 0.81% | -15.9% |
| Q3 2019 | $3,047,000 | – | 98,782 | – | 0.96% | – |
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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% |