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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Compass Financial Group, Inc. | 368,292 | $11,251,000 | 11.13% |
| Titan Capital Management, LLC /TX | 342,777 | $10,472,000 | 10.71% |
| Great Point Wealth Advisors, LLC | 400,225 | $12,226,000 | 10.38% |
| TPG Financial Advisors, LLC | 343,224 | $10,451,000 | 10.10% |
| Hirtle Callaghan & Co LLC | 4,066,167 | $124,221,000 | 10.07% |
| Asset Planning Services, Ltd. | 653,722 | $19,971,000 | 9.44% |
| Baystate Wealth Management LLC | 2,037,831 | $62,175,000 | 8.23% |
| Occidental Asset Management, LLC | 526,614 | $16,088,000 | 7.74% |
| NICOLET ADVISORY SERVICES, LLC | 1,454,767 | $44,443,000 | 7.54% |
| MBM Wealth Consultants, LLC | 251,358 | $7,679,000 | 6.73% |