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 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% |
| 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% |