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 | $74,734,802 | +7.6% | 2,548,936 | +8.0% | 0.75% | +16.1% |
Q2 2023 | $69,480,103 | +1.4% | 2,360,058 | +2.0% | 0.64% | -5.3% |
Q1 2023 | $68,536,003 | +1.7% | 2,313,060 | +0.8% | 0.68% | -3.0% |
Q4 2022 | $67,412,410 | +19.3% | 2,294,499 | +18.7% | 0.70% | +9.0% |
Q3 2022 | $56,506,000 | +10.1% | 1,933,815 | +12.1% | 0.64% | +16.7% |
Q2 2022 | $51,302,000 | -3.1% | 1,725,618 | -1.8% | 0.55% | +12.7% |
Q1 2022 | $52,947,000 | -4.2% | 1,757,294 | -1.5% | 0.49% | -2.4% |
Q4 2021 | $55,257,000 | +3.7% | 1,784,202 | +4.7% | 0.50% | -5.6% |
Q3 2021 | $53,275,000 | -0.3% | 1,704,815 | -0.1% | 0.53% | -0.6% |
Q2 2021 | $53,440,000 | +0.0% | 1,707,335 | +0.1% | 0.54% | -16.8% |
Q1 2021 | $53,417,000 | -1.0% | 1,706,092 | -0.8% | 0.64% | -8.9% |
Q4 2020 | $53,982,000 | +1.5% | 1,719,152 | +1.5% | 0.71% | -9.1% |
Q3 2020 | $53,159,000 | +3.1% | 1,694,576 | +3.0% | 0.78% | -4.5% |
Q2 2020 | $51,537,000 | +25.0% | 1,644,458 | +20.6% | 0.81% | +5.4% |
Q1 2020 | $41,239,000 | +0.6% | 1,363,274 | +2.5% | 0.77% | +24.9% |
Q4 2019 | $41,009,000 | +9.6% | 1,329,739 | +9.6% | 0.62% | +2.5% |
Q3 2019 | $37,432,000 | +28.6% | 1,213,355 | +28.3% | 0.60% | +28.6% |
Q2 2019 | $29,103,000 | +47.4% | 945,510 | +46.3% | 0.47% | +43.9% |
Q1 2019 | $19,745,000 | +120.0% | 646,327 | +117.0% | 0.33% | +103.8% |
Q4 2018 | $8,976,000 | +229.5% | 297,806 | +230.0% | 0.16% | +272.1% |
Q3 2018 | $2,724,000 | +4516.9% | 90,254 | +4637.7% | 0.04% | +4200.0% |
Q2 2016 | $59,000 | +1.7% | 1,905 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $58,000 | -4.9% | 1,905 | -4.4% | 0.00% | -50.0% |
Q3 2015 | $61,000 | +5.2% | 1,992 | +4.6% | 0.00% | +100.0% |
Q2 2015 | $58,000 | +205.3% | 1,905 | +205.3% | 0.00% | 0.0% |
Q3 2013 | $19,000 | – | 624 | – | 0.00% | – |
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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% |