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 2023 | $9,662 | +0.6% | 329,536 | +1.0% | 1.48% | +3.3% |
| Q2 2023 | $9,601 | +15.6% | 326,127 | +16.3% | 1.43% | +9.3% |
| Q1 2023 | $8,308 | -96.8% | 280,399 | +3011.1% | 1.31% | +2881.8% |
| Q3 2022 | $263,000 | -96.9% | 9,013 | -96.8% | 0.04% | -96.2% |
| Q1 2022 | $8,608,000 | +792.0% | 285,687 | +817.2% | 1.16% | +850.0% |
| Q4 2021 | $965,000 | +217.4% | 31,148 | +220.1% | 0.12% | +100.0% |
| Q2 2020 | $304,000 | -94.9% | 9,730 | -95.0% | 0.06% | -95.7% |
| Q1 2020 | $5,913,000 | -50.9% | 195,485 | -49.9% | 1.41% | -39.3% |
| Q4 2019 | $12,036,000 | +0.5% | 390,268 | +0.5% | 2.32% | -8.1% |
| Q3 2019 | $11,979,000 | -5.4% | 388,283 | -5.6% | 2.53% | -5.2% |
| Q2 2019 | $12,662,000 | -15.3% | 411,368 | -15.9% | 2.67% | -18.7% |
| Q1 2019 | $14,949,000 | +7.5% | 489,331 | +6.1% | 3.29% | -3.2% |
| Q4 2018 | $13,904,000 | +4.0% | 461,319 | +4.1% | 3.40% | +18.4% |
| Q3 2018 | $13,368,000 | -12.4% | 442,952 | -12.5% | 2.87% | -15.7% |
| Q2 2018 | $15,263,000 | +10.0% | 506,065 | +10.2% | 3.40% | +9.7% |
| Q1 2018 | $13,871,000 | +5.5% | 459,319 | +6.2% | 3.10% | +9.0% |
| Q4 2017 | $13,154,000 | +0.2% | 432,399 | +1.1% | 2.84% | -3.4% |
| Q3 2017 | $13,122,000 | +7.9% | 427,860 | +7.8% | 2.94% | +4.1% |
| Q2 2017 | $12,163,000 | +188.0% | 396,960 | +187.7% | 2.83% | +172.2% |
| Q1 2017 | $4,223,000 | +137.4% | 137,955 | +136.8% | 1.04% | +116.0% |
| Q4 2016 | $1,779,000 | +10.2% | 58,262 | +11.1% | 0.48% | +15.9% |
| Q3 2016 | $1,614,000 | +21.0% | 52,439 | +21.0% | 0.42% | +18.2% |
| Q2 2016 | $1,334,000 | +35.0% | 43,345 | +34.3% | 0.35% | +27.6% |
| Q1 2016 | $988,000 | +25.1% | 32,264 | +24.2% | 0.28% | +36.1% |
| Q4 2015 | $790,000 | +3.8% | 25,980 | +4.2% | 0.20% | -3.8% |
| Q3 2015 | $761,000 | +1.1% | 24,928 | +1.3% | 0.21% | +14.8% |
| Q2 2015 | $753,000 | +4.7% | 24,620 | +5.3% | 0.18% | +4.6% |
| Q1 2015 | $719,000 | +16.3% | 23,386 | +15.8% | 0.18% | +15.1% |
| Q4 2014 | $618,000 | – | 20,199 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Signify Wealth | 505,474 | $14,850,826 | 13.00% |
| Advocacy Wealth Management Services, LLC | 3,011,250 | $88,470,532 | 11.69% |
| Coulter & Justus Financial Services, LLC | 569,554 | $16,733,498 | 11.37% |
| Astor Investment Management LLC | 1,187,624 | $34,892,397 | 10.67% |
| Sunflower Bank, N.A. | 1,576,560 | $46,319 | 10.08% |
| Flagstone Financial Management | 536,776 | $15,770,483 | 9.60% |
| PECAUT & CO. | 616,555 | $18,114,386 | 8.60% |
| Litman Gregory Wealth Management LLC | 2,074,023 | $60,934,793 | 8.51% |
| IRON Financial LLC | 497,405 | $14,613,760 | 8.39% |