SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,636,056 | -0.4% | 55,800 | 0.0% | 0.02% | -11.5% |
| Q2 2023 | $1,642,752 | -56.3% | 55,800 | -56.1% | 0.03% | -55.2% |
| Q1 2023 | $3,763,010 | -89.0% | 127,000 | -89.1% | 0.06% | -87.7% |
| Q4 2022 | $34,257,080 | +5.3% | 1,166,000 | +4.8% | 0.47% | -15.0% |
| Q3 2022 | $32,522,000 | -1.7% | 1,113,000 | 0.0% | 0.56% | -5.8% |
| Q2 2022 | $33,089,000 | -1.3% | 1,113,000 | 0.0% | 0.59% | +15.5% |
| Q1 2022 | $33,535,000 | -2.7% | 1,113,000 | 0.0% | 0.51% | +8.1% |
| Q4 2021 | $34,470,000 | -0.9% | 1,113,000 | 0.0% | 0.47% | -26.5% |
| Q3 2021 | $34,781,000 | -0.2% | 1,113,000 | 0.0% | 0.64% | +9.4% |
| Q2 2021 | $34,837,000 | -0.0% | 1,113,000 | 0.0% | 0.59% | -10.1% |
| Q1 2021 | $34,848,000 | -0.3% | 1,113,000 | 0.0% | 0.65% | -1.1% |
| Q4 2020 | $34,948,000 | +0.1% | 1,113,000 | 0.0% | 0.66% | -22.8% |
| Q3 2020 | $34,915,000 | +0.1% | 1,113,000 | 0.0% | 0.86% | +9.9% |
| Q2 2020 | $34,881,000 | – | 1,113,000 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
| Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
| Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
| Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
| PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
| TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
| Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |