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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,508,655 | -37.8% | 50,660 | -38.7% | 0.05% | -42.7% |
| Q3 2023 | $2,423,621 | -8.3% | 82,661 | -7.9% | 0.09% | -6.3% |
| Q2 2023 | $2,641,710 | +84.4% | 89,732 | +85.6% | 0.10% | +72.7% |
| Q1 2023 | $1,432,522 | +80153.3% | 48,347 | -20.4% | 0.06% | -24.7% |
| Q4 2022 | $1,785 | -99.9% | 60,770 | +40.3% | 0.07% | +28.1% |
| Q3 2022 | $1,265,000 | -10.3% | 43,308 | -8.7% | 0.06% | -6.6% |
| Q2 2022 | $1,410,000 | -10.1% | 47,434 | -8.8% | 0.06% | +3.4% |
| Q1 2022 | $1,568,000 | -4.6% | 52,039 | -1.9% | 0.06% | -3.3% |
| Q4 2021 | $1,643,000 | -1.8% | 53,039 | -0.9% | 0.06% | -11.6% |
| Q3 2021 | $1,673,000 | -2.6% | 53,538 | -2.5% | 0.07% | -5.5% |
| Q2 2021 | $1,718,000 | -6.6% | 54,883 | -6.6% | 0.07% | -16.1% |
| Q1 2021 | $1,840,000 | -3.0% | 58,765 | -2.7% | 0.09% | -10.3% |
| Q4 2020 | $1,897,000 | -4.6% | 60,409 | -4.7% | 0.10% | -16.4% |
| Q3 2020 | $1,989,000 | +1.2% | 63,418 | +1.1% | 0.12% | -8.7% |
| Q2 2020 | $1,966,000 | +30.2% | 62,720 | +25.6% | 0.13% | +5.0% |
| Q1 2020 | $1,510,000 | -6.8% | 49,920 | -5.0% | 0.12% | +21.0% |
| Q4 2019 | $1,621,000 | 0.0% | 52,574 | +0.1% | 0.10% | -8.3% |
| Q3 2019 | $1,621,000 | -2.7% | 52,534 | -3.0% | 0.11% | -5.2% |
| Q2 2019 | $1,666,000 | -99.9% | 54,134 | -2.2% | 0.12% | -5.7% |
| Q1 2019 | $1,691,706,000 | -56.7% | 55,375 | -57.3% | 0.12% | -63.5% |
| Q4 2018 | $3,904,245,000 | +127.0% | 129,537 | +127.3% | 0.33% | +160.9% |
| Q3 2018 | $1,719,807,000 | -0.2% | 56,985 | -0.2% | 0.13% | -7.2% |
| Q2 2018 | $1,722,890,000 | +7.1% | 57,125 | +7.3% | 0.14% | +3.8% |
| Q1 2018 | $1,608,452,000 | +5.9% | 53,260 | +6.6% | 0.13% | +5.6% |
| Q4 2017 | $1,519,479,000 | +29.1% | 49,950 | +30.2% | 0.13% | -46.2% |
| Q3 2014 | $1,176,962,000 | +1.1% | 38,350 | +1.5% | 0.23% | -49.1% |
| Q2 2014 | $1,164,002,000 | – | 37,780 | – | 0.46% | – |
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% |