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 2021 | $3,089,000 | +10.0% | 98,863 | +10.3% | 0.21% | +9.5% |
| Q2 2021 | $2,807,000 | +4.0% | 89,671 | +4.0% | 0.19% | -4.1% |
| Q1 2021 | $2,700,000 | +13.4% | 86,220 | +13.7% | 0.20% | +7.7% |
| Q4 2020 | $2,381,000 | +0.2% | 75,822 | 0.0% | 0.18% | -12.0% |
| Q3 2020 | $2,376,000 | +21.3% | 75,822 | +21.4% | 0.21% | +10.1% |
| Q2 2020 | $1,958,000 | +11.1% | 62,482 | +7.2% | 0.19% | -6.9% |
| Q1 2020 | $1,763,000 | -10.2% | 58,289 | -8.4% | 0.20% | +10.3% |
| Q4 2019 | $1,963,000 | +0.9% | 63,654 | +0.9% | 0.18% | -11.5% |
| Q3 2019 | $1,946,000 | +5.0% | 63,064 | +4.7% | 0.21% | +7.8% |
| Q2 2019 | $1,853,000 | +5.4% | 60,214 | +4.7% | 0.19% | +0.5% |
| Q1 2019 | $1,758,000 | +1.4% | 57,529 | -0.0% | 0.19% | -10.7% |
| Q4 2018 | $1,734,000 | – | 57,530 | – | 0.22% | – |
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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% |