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 | $287,483 | -1.6% | 9,805 | -1.2% | 0.06% | -1.7% |
| Q2 2023 | $292,192 | +35.6% | 9,925 | +36.5% | 0.06% | +20.4% |
| Q1 2023 | $215,502 | -43.7% | 7,273 | -44.2% | 0.05% | -47.9% |
| Q4 2022 | $382,663 | -18.8% | 13,025 | -19.1% | 0.09% | -26.0% |
| Q3 2022 | $471,000 | -3.1% | 16,108 | -1.2% | 0.13% | 0.0% |
| Q2 2022 | $486,000 | -3.8% | 16,303 | -2.7% | 0.13% | +13.4% |
| Q1 2022 | $505,000 | -4.0% | 16,754 | -1.3% | 0.11% | -1.8% |
| Q4 2021 | $526,000 | +7.6% | 16,978 | +8.4% | 0.11% | -8.8% |
| Q3 2021 | $489,000 | -0.2% | 15,659 | 0.0% | 0.12% | -3.1% |
| Q2 2021 | $490,000 | -9.4% | 15,659 | -9.4% | 0.13% | -19.9% |
| Q1 2021 | $541,000 | +0.4% | 17,293 | +0.7% | 0.16% | -8.0% |
| Q4 2020 | $539,000 | – | 17,173 | – | 0.18% | – |
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% |