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 | $2,410,514 | -0.4% | 82,214 | 0.0% | 0.32% | +2.9% |
Q2 2023 | $2,420,380 | +91894.7% | 82,214 | -7.4% | 0.31% | -11.2% |
Q1 2023 | $2,631 | -7.2% | 88,795 | -8.0% | 0.35% | -12.1% |
Q4 2022 | $2,835 | -99.9% | 96,478 | -16.8% | 0.40% | -18.0% |
Q3 2022 | $3,388,000 | -1.7% | 115,938 | 0.0% | 0.48% | +4.8% |
Q2 2022 | $3,447,000 | -7.5% | 115,938 | -6.2% | 0.46% | +17.9% |
Q1 2022 | $3,726,000 | -15.0% | 123,663 | -12.6% | 0.39% | -2.7% |
Q4 2021 | $4,384,000 | +40.2% | 141,563 | +41.5% | 0.40% | +38.6% |
Q3 2021 | $3,127,000 | +1.9% | 100,063 | +2.0% | 0.29% | +10.3% |
Q2 2021 | $3,070,000 | -0.3% | 98,063 | -0.3% | 0.26% | -6.1% |
Q1 2021 | $3,080,000 | -17.8% | 98,363 | -17.5% | 0.28% | -16.9% |
Q4 2020 | $3,745,000 | -31.2% | 119,263 | -31.3% | 0.34% | -33.0% |
Q3 2020 | $5,445,000 | +6.7% | 173,563 | +6.6% | 0.50% | +5.7% |
Q2 2020 | $5,104,000 | – | 162,863 | – | 0.48% | – |
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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% |