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 | $361,904,996 | +3.4% | 12,343,281 | +3.8% | 0.10% | +4.0% |
| Q2 2023 | $350,067,387 | -0.2% | 11,890,876 | +0.5% | 0.10% | -6.5% |
| Q1 2023 | $350,699,789 | +12.8% | 11,835,970 | +11.9% | 0.11% | +7.0% |
| Q4 2022 | $310,881,003 | +1.8% | 10,581,382 | +1.2% | 0.10% | -8.3% |
| Q3 2022 | $305,432,000 | +0.8% | 10,452,808 | +2.6% | 0.11% | +3.8% |
| Q2 2022 | $302,968,000 | +26902.5% | 10,190,637 | +27280.9% | 0.10% | – |
| Q1 2022 | $1,122,000 | -4.5% | 37,218 | -1.9% | 0.00% | – |
| Q4 2021 | $1,175,000 | -0.4% | 37,925 | +0.5% | 0.00% | – |
| Q3 2021 | $1,180,000 | -10.9% | 37,755 | -10.8% | 0.00% | – |
| Q2 2021 | $1,325,000 | -15.3% | 42,305 | -15.3% | 0.00% | -100.0% |
| Q1 2021 | $1,564,000 | -8.9% | 49,958 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $1,716,000 | -8.8% | 54,689 | -8.8% | 0.00% | 0.0% |
| Q3 2020 | $1,881,000 | -10.9% | 59,951 | -11.0% | 0.00% | 0.0% |
| Q2 2020 | $2,110,000 | -18.1% | 67,326 | -20.9% | 0.00% | -50.0% |
| Q1 2020 | $2,576,000 | – | 85,155 | – | 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% |