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 | $2,866,379 | +12.8% | 97,762 | +13.2% | 1.59% | +19.7% |
| Q2 2023 | $2,542,211 | -0.1% | 86,352 | +0.5% | 1.33% | -3.6% |
| Q1 2023 | $2,545,819 | +1.4% | 85,920 | +0.6% | 1.38% | -6.4% |
| Q4 2022 | $2,509,530 | +121.5% | 85,416 | +120.0% | 1.47% | +100.1% |
| Q3 2022 | $1,133,000 | +5.3% | 38,834 | +7.2% | 0.74% | +9.5% |
| Q2 2022 | $1,076,000 | 0.0% | 36,210 | +1.4% | 0.67% | -4.4% |
| Q1 2022 | $1,076,000 | -1.8% | 35,704 | -0.8% | 0.70% | -11.5% |
| Q4 2021 | $1,096,000 | +1.5% | 35,991 | +4.2% | 0.79% | +5.3% |
| Q3 2021 | $1,080,000 | +5.4% | 34,546 | +5.5% | 0.75% | +4.0% |
| Q2 2021 | $1,025,000 | +22.5% | 32,738 | +22.4% | 0.72% | +6.5% |
| Q1 2021 | $837,000 | +6.6% | 26,742 | +6.9% | 0.68% | +9.3% |
| Q4 2020 | $785,000 | – | 25,007 | – | 0.62% | – |
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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% |