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 | $4,109 | +68.2% | 140,148 | +68.9% | 0.86% | +61.9% |
| Q2 2023 | $2,443 | +328.6% | 82,968 | +331.2% | 0.53% | +273.2% |
| Q1 2023 | $570 | +8.6% | 19,242 | +7.6% | 0.14% | +2.9% |
| Q4 2022 | $525 | -99.9% | 17,881 | +0.5% | 0.14% | -4.8% |
| Q3 2022 | $520,000 | -2.4% | 17,790 | -0.8% | 0.14% | +5.1% |
| Q2 2022 | $533,000 | -3.8% | 17,941 | -2.5% | 0.14% | -28.9% |
| Q1 2022 | $554,000 | +10.6% | 18,401 | +13.7% | 0.19% | +67.2% |
| Q4 2021 | $501,000 | -2.9% | 16,177 | -2.0% | 0.12% | -12.8% |
| Q3 2021 | $516,000 | -5.1% | 16,506 | -5.0% | 0.13% | -7.0% |
| Q2 2021 | $544,000 | +0.6% | 17,372 | +0.5% | 0.14% | -0.7% |
| Q1 2021 | $541,000 | -8.0% | 17,288 | -7.7% | 0.14% | -19.6% |
| Q4 2020 | $588,000 | +5.8% | 18,722 | +5.6% | 0.18% | -21.5% |
| Q3 2020 | $556,000 | – | 17,724 | – | 0.23% | – |
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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% |