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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $232,000 | -1.3% | 7,405 | -1.4% | 0.05% | -10.7% |
| Q1 2021 | $235,000 | -27.2% | 7,509 | -27.1% | 0.06% | -29.1% |
| Q4 2020 | $323,000 | -8.2% | 10,301 | -8.2% | 0.08% | -16.0% |
| Q3 2020 | $352,000 | -30.0% | 11,220 | -30.0% | 0.09% | -35.2% |
| Q2 2020 | $503,000 | -7.0% | 16,035 | -10.4% | 0.14% | -14.2% |
| Q1 2020 | $541,000 | -21.1% | 17,893 | -19.5% | 0.17% | -2.3% |
| Q4 2019 | $686,000 | -11.8% | 22,232 | -11.9% | 0.17% | -13.9% |
| Q3 2019 | $778,000 | -27.4% | 25,231 | -27.5% | 0.20% | -29.5% |
| Q2 2019 | $1,071,000 | -72.2% | 34,781 | -72.5% | 0.28% | -69.6% |
| Q1 2019 | $3,859,000 | +2.8% | 126,301 | +1.4% | 0.94% | -10.5% |
| Q4 2018 | $3,755,000 | -8.9% | 124,575 | -5.1% | 1.05% | -12.6% |
| Q3 2018 | $4,122,000 | – | 131,204 | – | 1.20% | – |
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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% |