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 | $17,468,185 | -11.5% | 595,777 | -11.1% | 0.03% | -9.4% |
Q2 2023 | $19,736,282 | -0.8% | 670,390 | -0.2% | 0.03% | -5.9% |
Q1 2023 | $19,898,560 | +9.8% | 671,568 | +8.8% | 0.03% | +6.2% |
Q4 2022 | $18,128,988 | -0.5% | 617,052 | -1.0% | 0.03% | -15.8% |
Q3 2022 | $18,211,000 | +2.3% | 623,240 | +4.0% | 0.04% | +8.6% |
Q2 2022 | $17,810,000 | -0.7% | 599,015 | +0.6% | 0.04% | +16.7% |
Q1 2022 | $17,943,000 | +73.1% | 595,522 | +77.9% | 0.03% | +87.5% |
Q4 2021 | $10,367,000 | +242.9% | 334,750 | +246.0% | 0.02% | +166.7% |
Q3 2021 | $3,023,000 | -5.5% | 96,750 | -5.3% | 0.01% | 0.0% |
Q2 2021 | $3,198,000 | +5.6% | 102,164 | +5.6% | 0.01% | 0.0% |
Q1 2021 | $3,029,000 | -0.3% | 96,750 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $3,038,000 | -10.3% | 96,750 | -10.4% | 0.01% | -12.5% |
Q3 2020 | $3,386,000 | -0.9% | 107,950 | -1.0% | 0.01% | -11.1% |
Q2 2020 | $3,416,000 | +21.1% | 109,010 | +16.9% | 0.01% | 0.0% |
Q1 2020 | $2,821,000 | -5.3% | 93,259 | -3.5% | 0.01% | +12.5% |
Q4 2019 | $2,980,000 | +0.6% | 96,625 | +0.6% | 0.01% | 0.0% |
Q3 2019 | $2,962,000 | +0.2% | 96,025 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $2,956,000 | -8.4% | 96,025 | -9.1% | 0.01% | -11.1% |
Q1 2019 | $3,228,000 | +2.7% | 105,654 | +1.3% | 0.01% | -10.0% |
Q4 2018 | $3,144,000 | -0.1% | 104,317 | 0.0% | 0.01% | +11.1% |
Q3 2018 | $3,148,000 | +10.4% | 104,317 | +10.4% | 0.01% | 0.0% |
Q2 2018 | $2,851,000 | -0.1% | 94,516 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $2,854,000 | -0.8% | 94,516 | -0.0% | 0.01% | 0.0% |
Q4 2017 | $2,877,000 | -1.3% | 94,563 | -0.5% | 0.01% | 0.0% |
Q3 2017 | $2,916,000 | +1.2% | 95,067 | +1.1% | 0.01% | -10.0% |
Q2 2017 | $2,881,000 | +0.1% | 94,029 | -0.0% | 0.01% | 0.0% |
Q1 2017 | $2,879,000 | -0.2% | 94,046 | -0.5% | 0.01% | 0.0% |
Q4 2016 | $2,884,000 | -4.2% | 94,473 | -3.5% | 0.01% | -9.1% |
Q3 2016 | $3,011,000 | +3.9% | 97,859 | +3.9% | 0.01% | 0.0% |
Q2 2016 | $2,899,000 | -6.0% | 94,198 | -6.5% | 0.01% | -8.3% |
Q1 2016 | $3,085,000 | +4.6% | 100,705 | +3.8% | 0.01% | 0.0% |
Q4 2015 | $2,950,000 | +7.4% | 97,022 | +7.8% | 0.01% | 0.0% |
Q3 2015 | $2,747,000 | -7.5% | 90,000 | -7.3% | 0.01% | 0.0% |
Q2 2015 | $2,970,000 | +7.3% | 97,061 | +7.8% | 0.01% | +9.1% |
Q1 2015 | $2,768,000 | +0.6% | 90,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $2,752,000 | -18.5% | 90,000 | -18.2% | 0.01% | -21.4% |
Q3 2014 | $3,376,000 | -0.4% | 110,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $3,389,000 | +0.1% | 110,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $3,384,000 | -8.8% | 110,000 | -9.0% | 0.01% | -6.7% |
Q4 2013 | $3,710,000 | +68.7% | 120,866 | +69.0% | 0.02% | +50.0% |
Q3 2013 | $2,199,000 | – | 71,516 | – | 0.01% | – |
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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% |