SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,927,000 | +27.0% | 63,964 | +30.6% | 0.15% | +32.2% |
| Q4 2021 | $1,517,000 | +8.4% | 48,969 | +9.3% | 0.12% | -1.7% |
| Q3 2021 | $1,400,000 | +1.6% | 44,795 | +1.8% | 0.12% | +0.9% |
| Q2 2021 | $1,378,000 | +48.3% | 44,024 | +48.4% | 0.12% | +26.1% |
| Q1 2021 | $929,000 | +74.0% | 29,665 | +74.5% | 0.09% | +64.3% |
| Q4 2020 | $534,000 | +23.3% | 17,000 | +23.3% | 0.06% | -6.7% |
| Q3 2020 | $433,000 | -2.0% | 13,792 | -2.1% | 0.06% | -7.7% |
| Q2 2020 | $442,000 | +113.5% | 14,095 | +106.4% | 0.06% | +58.5% |
| Q1 2020 | $207,000 | +0.5% | 6,830 | +2.0% | 0.04% | +41.4% |
| Q4 2019 | $206,000 | -3.3% | 6,695 | -2.8% | 0.03% | -12.1% |
| Q3 2019 | $213,000 | -9.4% | 6,889 | -9.8% | 0.03% | -10.8% |
| Q2 2019 | $235,000 | +3257.1% | 7,634 | +3121.1% | 0.04% | +3600.0% |
| Q2 2018 | $7,000 | – | 237 | – | 0.00% | – |
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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% |