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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $254,000 | -9.3% | 8,115 | -9.1% | 0.06% | -19.0% |
Q1 2021 | $280,000 | 0.0% | 8,932 | 0.0% | 0.08% | -4.8% |
Q4 2020 | $280,000 | -4.4% | 8,932 | -4.4% | 0.08% | -11.7% |
Q3 2020 | $293,000 | 0.0% | 9,345 | 0.0% | 0.09% | -2.1% |
Q2 2020 | $293,000 | -26.6% | 9,345 | -29.3% | 0.10% | -40.0% |
Q3 2018 | $399,000 | -50.7% | 13,225 | +342.9% | 0.16% | -49.5% |
Q2 2018 | $810,000 | +72.7% | 2,986 | -80.8% | 0.32% | +60.9% |
Q1 2018 | $469,000 | -4.5% | 15,520 | -3.8% | 0.20% | -6.6% |
Q4 2017 | $491,000 | -9.9% | 16,127 | -9.3% | 0.21% | -9.8% |
Q3 2017 | $545,000 | – | 17,777 | – | 0.23% | – |
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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% |