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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,814,780 | +4.5% | 61,248 | +3.6% | 0.49% | -7.7% |
| Q4 2022 | $1,736,158 | +3.6% | 59,093 | +3.0% | 0.53% | -12.1% |
| Q3 2022 | $1,676,000 | +1.1% | 57,364 | +2.9% | 0.60% | +0.2% |
| Q2 2022 | $1,657,000 | -6.0% | 55,733 | -4.7% | 0.60% | -10.0% |
| Q1 2022 | $1,762,000 | -21.4% | 58,480 | -19.3% | 0.67% | -21.0% |
| Q4 2021 | $2,243,000 | +13.3% | 72,431 | +14.3% | 0.85% | +106.1% |
| Q3 2021 | $1,980,000 | +8.3% | 63,350 | +8.4% | 0.41% | +10.5% |
| Q2 2021 | $1,829,000 | +8.1% | 58,426 | +8.1% | 0.37% | -2.6% |
| Q1 2021 | $1,692,000 | +12.1% | 54,041 | +12.5% | 0.38% | +24.0% |
| Q4 2020 | $1,509,000 | +0.9% | 48,056 | +0.8% | 0.31% | -28.7% |
| Q3 2020 | $1,495,000 | +4.4% | 47,656 | +4.3% | 0.43% | -6.9% |
| Q2 2020 | $1,432,000 | +14.0% | 45,702 | +10.0% | 0.46% | -11.5% |
| Q1 2020 | $1,256,000 | +81.5% | 41,534 | +85.1% | 0.52% | +89.2% |
| Q4 2019 | $692,000 | +85.5% | 22,434 | +85.4% | 0.28% | +64.9% |
| Q3 2019 | $373,000 | – | 12,099 | – | 0.17% | – |
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% |