SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,381,000 | +11.6% | 236,182 | +6625.0% | 0.34% | +7.2% |
| Q2 2021 | $6,614,000 | -99.9% | 3,512 | -98.1% | 0.32% | -35.6% |
| Q1 2021 | $5,718,059,000 | +196532.0% | 182,627 | +89.2% | 0.49% | +6.0% |
| Q1 2020 | $2,908,000 | +2837.4% | 96,549 | +2914.3% | 0.47% | +2119.0% |
| Q4 2019 | $99,000 | -96.4% | 3,203 | -96.4% | 0.02% | -96.2% |
| Q3 2019 | $2,733,000 | -65.6% | 88,685 | -65.9% | 0.55% | -62.7% |
| Q1 2019 | $7,941,000 | +376.9% | 259,941 | +370.6% | 1.47% | +308.9% |
| Q4 2018 | $1,665,000 | – | 55,232 | – | 0.36% | – |
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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% |