SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,496,689 | -12.9% | 1,722,532 | -12.5% | 0.02% | -5.6% |
Q2 2023 | $57,949,143 | -18.7% | 1,969,197 | -18.2% | 0.02% | -21.7% |
Q1 2023 | $71,274,000 | -35.9% | 2,407,007 | -36.5% | 0.02% | -39.5% |
Q4 2022 | $111,211,000 | +48.1% | 3,791,196 | +47.4% | 0.04% | +35.7% |
Q3 2022 | $75,105,000 | +34.1% | 2,571,255 | +36.8% | 0.03% | +40.0% |
Q2 2022 | $55,992,000 | +13.0% | 1,880,166 | +14.3% | 0.02% | +33.3% |
Q1 2022 | $49,545,000 | +3.4% | 1,644,746 | +6.4% | 0.02% | +15.4% |
Q4 2021 | $47,898,000 | +18.5% | 1,546,452 | +19.5% | 0.01% | 0.0% |
Q3 2021 | $40,433,000 | -7.8% | 1,293,872 | -7.8% | 0.01% | -7.1% |
Q2 2021 | $43,865,000 | -5.7% | 1,403,952 | -5.4% | 0.01% | -6.7% |
Q1 2021 | $46,541,000 | -17.4% | 1,484,383 | -17.3% | 0.02% | -25.0% |
Q4 2020 | $56,351,000 | -22.4% | 1,794,359 | -22.5% | 0.02% | -33.3% |
Q3 2020 | $72,643,000 | +64.6% | 2,316,566 | +64.5% | 0.03% | +57.9% |
Q2 2020 | $44,140,000 | -23.2% | 1,408,357 | -25.8% | 0.02% | -36.7% |
Q1 2020 | $57,445,000 | +42.9% | 1,899,108 | +45.7% | 0.03% | +76.5% |
Q4 2019 | $40,204,000 | +67.8% | 1,303,544 | +68.0% | 0.02% | +54.5% |
Q3 2019 | $23,965,000 | +10.2% | 775,940 | +9.9% | 0.01% | +10.0% |
Q2 2019 | $21,741,000 | -11.4% | 706,206 | -12.0% | 0.01% | -9.1% |
Q1 2019 | $24,532,000 | -36.8% | 802,791 | -37.7% | 0.01% | -42.1% |
Q4 2018 | $38,819,000 | -56.5% | 1,288,297 | -5.9% | 0.02% | -38.7% |
Q3 2018 | $89,330,000 | +124.7% | 1,369,236 | +3.7% | 0.03% | +72.2% |
Q2 2018 | $39,756,000 | +71.3% | 1,320,112 | +71.8% | 0.02% | +63.6% |
Q1 2018 | $23,207,000 | +3.0% | 768,475 | +3.8% | 0.01% | +10.0% |
Q4 2017 | $22,525,000 | +17.7% | 740,484 | +18.7% | 0.01% | +11.1% |
Q3 2017 | $19,135,000 | +28.5% | 623,899 | +28.3% | 0.01% | +28.6% |
Q2 2017 | $14,892,000 | +19.4% | 486,147 | +18.9% | 0.01% | +16.7% |
Q1 2017 | $12,475,000 | +58.2% | 408,926 | +56.1% | 0.01% | +50.0% |
Q4 2016 | $7,885,000 | +155.8% | 262,034 | +161.4% | 0.00% | +100.0% |
Q3 2016 | $3,083,000 | -19.9% | 100,234 | -19.8% | 0.00% | 0.0% |
Q2 2016 | $3,851,000 | +4.4% | 124,913 | +3.8% | 0.00% | 0.0% |
Q1 2016 | $3,687,000 | +14.9% | 120,384 | +14.0% | 0.00% | 0.0% |
Q4 2015 | $3,209,000 | +32.1% | 105,559 | +32.7% | 0.00% | 0.0% |
Q3 2015 | $2,430,000 | +32.0% | 79,548 | +32.3% | 0.00% | +100.0% |
Q2 2015 | $1,841,000 | +206.3% | 60,148 | +207.9% | 0.00% | – |
Q1 2015 | $601,000 | -33.9% | 19,534 | -34.3% | 0.00% | -100.0% |
Q4 2014 | $909,000 | +17.1% | 29,730 | +22.5% | 0.00% | – |
Q3 2014 | $776,000 | +39.6% | 24,275 | +34.5% | 0.00% | – |
Q2 2014 | $556,000 | +20.1% | 18,055 | +20.0% | 0.00% | – |
Q1 2014 | $463,000 | -9.9% | 15,042 | -10.2% | 0.00% | – |
Q4 2013 | $514,000 | +18.4% | 16,755 | +18.8% | 0.00% | – |
Q3 2013 | $434,000 | +126.0% | 14,103 | +125.2% | 0.00% | – |
Q2 2013 | $192,000 | – | 6,262 | – | 0.00% | – |
Download |
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% |