SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 383 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,781 | -0.4% | 1,425 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $41,952 | -0.6% | 1,425 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $42,223 | +0.9% | 1,425 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $41,866 | -0.3% | 1,425 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $42,000 | 0.0% | 1,425 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $42,000 | -2.3% | 1,425 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $43,000 | -64.8% | 1,425 | -63.7% | 0.00% | -60.0% |
Q4 2021 | $122,000 | -0.8% | 3,925 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $123,000 | 0.0% | 3,925 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $123,000 | -16.9% | 3,925 | -16.9% | 0.01% | -21.4% |
Q1 2021 | $148,000 | 0.0% | 4,725 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $148,000 | -69.4% | 4,725 | -69.4% | 0.02% | -73.8% |
Q3 2020 | $484,000 | +2.5% | 15,435 | +2.6% | 0.06% | -4.7% |
Q2 2020 | $472,000 | +3.7% | 15,048 | 0.0% | 0.06% | -9.9% |
Q1 2020 | $455,000 | -1.9% | 15,048 | 0.0% | 0.07% | +18.3% |
Q4 2019 | $464,000 | -61.0% | 15,048 | -61.0% | 0.06% | -62.5% |
Q3 2019 | $1,189,000 | -27.2% | 38,548 | -27.4% | 0.16% | -27.6% |
Q2 2019 | $1,634,000 | -2.3% | 53,075 | -3.1% | 0.22% | -6.8% |
Q1 2019 | $1,673,000 | +0.6% | 54,775 | -0.7% | 0.24% | -10.2% |
Q4 2018 | $1,663,000 | -0.3% | 55,175 | -0.2% | 0.26% | +21.1% |
Q3 2018 | $1,668,000 | -1.7% | 55,275 | -1.8% | 0.22% | -6.4% |
Q2 2018 | $1,697,000 | -2.3% | 56,275 | -2.2% | 0.23% | -6.0% |
Q1 2018 | $1,737,000 | -3.3% | 57,525 | -2.6% | 0.25% | -1.6% |
Q4 2017 | $1,797,000 | -1.5% | 59,075 | -0.7% | 0.25% | -4.5% |
Q3 2017 | $1,824,000 | -0.2% | 59,475 | -0.3% | 0.26% | -8.0% |
Q2 2017 | $1,828,000 | -4.1% | 59,675 | -4.2% | 0.29% | -5.9% |
Q1 2017 | $1,906,000 | -53.2% | 62,275 | -53.3% | 0.30% | -58.3% |
Q4 2016 | $4,071,000 | +1.3% | 133,358 | +2.1% | 0.73% | +0.3% |
Q3 2016 | $4,017,000 | -0.3% | 130,558 | -0.2% | 0.73% | +0.3% |
Q2 2016 | $4,028,000 | -3.5% | 130,858 | -3.9% | 0.73% | -1.9% |
Q1 2016 | $4,173,000 | -18.7% | 136,233 | -19.3% | 0.74% | -23.8% |
Q4 2015 | $5,133,000 | -0.5% | 168,860 | -0.1% | 0.97% | -3.3% |
Q3 2015 | $5,157,000 | -0.9% | 168,960 | -0.7% | 1.01% | +7.6% |
Q2 2015 | $5,204,000 | -4.0% | 170,077 | -3.5% | 0.94% | -3.2% |
Q1 2015 | $5,420,000 | -1.1% | 176,260 | -1.7% | 0.97% | -5.5% |
Q4 2014 | $5,481,000 | -5.0% | 179,261 | -4.6% | 1.02% | -6.1% |
Q3 2014 | $5,768,000 | +46.5% | 187,960 | +47.0% | 1.09% | +3.6% |
Q2 2014 | $3,938,000 | – | 127,825 | – | 1.05% | – |
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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% |