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 | $13,758,377 | -3.6% | 469,249 | -3.2% | 3.18% | -1.5% |
Q2 2023 | $14,269,574 | -7.0% | 484,700 | -6.4% | 3.23% | -15.5% |
Q1 2023 | $15,337,943 | -32.9% | 517,649 | -33.4% | 3.83% | -38.6% |
Q4 2022 | $22,843,130 | +2.0% | 777,506 | +1.4% | 6.23% | -7.2% |
Q3 2022 | $22,398,000 | +7.2% | 766,522 | +9.0% | 6.72% | +8.4% |
Q2 2022 | $20,898,000 | -7.7% | 702,931 | -6.5% | 6.20% | +7.0% |
Q1 2022 | $22,650,000 | +0.4% | 751,740 | +3.1% | 5.79% | +8.0% |
Q4 2021 | $22,571,000 | -0.1% | 728,797 | +0.8% | 5.36% | -8.5% |
Q3 2021 | $22,585,000 | +2.1% | 722,705 | +2.3% | 5.86% | -0.4% |
Q2 2021 | $22,115,000 | -10.7% | 706,543 | -10.7% | 5.88% | -20.1% |
Q1 2021 | $24,760,000 | -1.3% | 790,810 | -1.0% | 7.36% | -11.5% |
Q4 2020 | $25,086,000 | +1.2% | 798,907 | +1.1% | 8.31% | -19.5% |
Q3 2020 | $24,791,000 | +20.3% | 790,268 | +20.2% | 10.32% | +13.2% |
Q2 2020 | $20,611,000 | +7.4% | 657,653 | +3.6% | 9.12% | -5.6% |
Q1 2020 | $19,198,000 | +13.3% | 634,633 | +15.5% | 9.66% | +39.8% |
Q4 2019 | $16,950,000 | +0.5% | 549,607 | +0.6% | 6.91% | -2.2% |
Q3 2019 | $16,861,000 | +8.7% | 546,534 | +8.5% | 7.06% | +1.2% |
Q2 2019 | $15,508,000 | -3.6% | 503,844 | -4.3% | 6.98% | -9.8% |
Q1 2019 | $16,088,000 | +6.6% | 526,614 | +5.2% | 7.74% | -9.3% |
Q4 2018 | $15,090,000 | +24.9% | 500,650 | +25.0% | 8.53% | +41.5% |
Q3 2018 | $12,085,000 | +1818.3% | 400,430 | +1816.0% | 6.03% | +1694.6% |
Q2 2018 | $630,000 | – | 20,899 | – | 0.34% | – |
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% |