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 | $3,746,979 | -14.4% | 127,796 | -14.1% | 0.04% | -15.9% |
| Q2 2023 | $4,379,494 | -1.6% | 148,760 | -1.0% | 0.04% | -8.3% |
| Q1 2023 | $4,452,334 | -56.8% | 150,264 | -57.2% | 0.05% | -47.8% |
| Q4 2022 | $10,306,533 | -99.9% | 350,801 | -29.0% | 0.09% | +19.5% |
| Q3 2022 | $7,225,218,000 | +97723.2% | 494,072 | +98.9% | 0.08% | +1.3% |
| Q2 2022 | $7,386,000 | +25.8% | 248,422 | +27.5% | 0.08% | +24.6% |
| Q1 2022 | $5,873,000 | +152.7% | 194,917 | +159.8% | 0.06% | +154.2% |
| Q4 2021 | $2,324,000 | -30.1% | 75,032 | -29.5% | 0.02% | -27.3% |
| Q3 2021 | $3,325,000 | +8.0% | 106,390 | +8.2% | 0.03% | -5.7% |
| Q2 2021 | $3,078,000 | -50.0% | 98,343 | -50.0% | 0.04% | -55.1% |
| Q1 2021 | $6,159,000 | +141.0% | 196,716 | +141.7% | 0.08% | +160.0% |
| Q4 2020 | $2,556,000 | -99.8% | 81,373 | +102.7% | 0.03% | +30.4% |
| Q3 2020 | $1,259,000,000 | – | 40,144 | – | 0.02% | – |
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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% |