SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $30,000 | -38.8% | 961 | -39.8% | 0.02% | -34.5% |
Q2 2021 | $49,000 | -71.3% | 1,596 | -70.8% | 0.03% | -74.3% |
Q1 2021 | $171,000 | -21.6% | 5,474 | -21.2% | 0.11% | -28.0% |
Q4 2020 | $218,000 | -71.8% | 6,944 | -71.5% | 0.16% | -74.7% |
Q3 2020 | $773,000 | +1.8% | 24,362 | +0.7% | 0.62% | +4.4% |
Q2 2020 | $759,000 | +19.2% | 24,182 | +14.8% | 0.60% | -5.6% |
Q1 2020 | $637,000 | -13.7% | 21,068 | -12.0% | 0.63% | +5.4% |
Q4 2019 | $738,000 | +11.5% | 23,933 | +11.5% | 0.60% | -15.7% |
Q3 2019 | $662,000 | – | 21,474 | – | 0.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |