SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,590,027 | -2.7% | 88,367 | -2.3% | 0.05% | 0.0% |
| Q2 2023 | $2,662,815 | -15.9% | 90,480 | -15.3% | 0.05% | -20.7% |
| Q1 2023 | $3,166,633 | -0.5% | 106,873 | -1.3% | 0.06% | -6.5% |
| Q4 2022 | $3,182,017 | +96.2% | 108,306 | +95.0% | 0.06% | +82.4% |
| Q3 2022 | $1,622,000 | -54.6% | 55,552 | -53.8% | 0.03% | -52.8% |
| Q2 2022 | $3,572,000 | +315.3% | 120,179 | +321.1% | 0.07% | +380.0% |
| Q1 2022 | $860,000 | -2.6% | 28,541 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $883,000 | -1.1% | 28,541 | -0.0% | 0.01% | -12.5% |
| Q3 2021 | $893,000 | +1.4% | 28,551 | +1.4% | 0.02% | 0.0% |
| Q2 2021 | $881,000 | -2.1% | 28,148 | -2.0% | 0.02% | -5.9% |
| Q1 2021 | $900,000 | -6.1% | 28,735 | -5.8% | 0.02% | -15.0% |
| Q4 2020 | $958,000 | -0.3% | 30,518 | -0.3% | 0.02% | -13.0% |
| Q3 2020 | $961,000 | +0.1% | 30,624 | 0.0% | 0.02% | -14.8% |
| Q2 2020 | $960,000 | +3.7% | 30,624 | 0.0% | 0.03% | -10.0% |
| Q1 2020 | $926,000 | -11.0% | 30,624 | -9.3% | 0.03% | +11.1% |
| Q4 2019 | $1,041,000 | -21.1% | 33,759 | -21.0% | 0.03% | -28.9% |
| Q3 2019 | $1,319,000 | -3.0% | 42,759 | -3.3% | 0.04% | -5.0% |
| Q2 2019 | $1,360,000 | -37.5% | 44,218 | -37.9% | 0.04% | -40.3% |
| Q1 2019 | $2,175,000 | +28.7% | 71,210 | +26.9% | 0.07% | +15.5% |
| Q4 2018 | $1,690,000 | -25.7% | 56,101 | -25.6% | 0.06% | -18.3% |
| Q3 2018 | $2,275,000 | -7.1% | 75,396 | -7.2% | 0.07% | -12.3% |
| Q2 2018 | $2,450,000 | -20.8% | 81,284 | -20.6% | 0.08% | -22.1% |
| Q1 2018 | $3,092,000 | -4.1% | 102,409 | -3.4% | 0.10% | -7.1% |
| Q4 2017 | $3,223,000 | -16.3% | 105,972 | -15.6% | 0.11% | -20.0% |
| Q3 2017 | $3,850,000 | -1.4% | 125,560 | -1.5% | 0.14% | -7.3% |
| Q2 2017 | $3,906,000 | +0.1% | 127,518 | 0.0% | 0.15% | -3.8% |
| Q1 2017 | $3,903,000 | -12.3% | 127,518 | -12.6% | 0.16% | -16.9% |
| Q4 2016 | $4,451,000 | -1.0% | 145,820 | -0.2% | 0.19% | -3.6% |
| Q3 2016 | $4,495,000 | -0.2% | 146,092 | -0.2% | 0.20% | -1.0% |
| Q2 2016 | $4,504,000 | -1.7% | 146,392 | -2.2% | 0.20% | -2.5% |
| Q1 2016 | $4,583,000 | -3.3% | 149,638 | -4.1% | 0.20% | -5.6% |
| Q4 2015 | $4,740,000 | -10.9% | 155,982 | -10.5% | 0.22% | -17.0% |
| Q3 2015 | $5,320,000 | -0.9% | 174,293 | -0.7% | 0.26% | +8.8% |
| Q2 2015 | $5,367,000 | -18.7% | 175,451 | -18.3% | 0.24% | -21.5% |
| Q1 2015 | $6,605,000 | +7.0% | 214,807 | +6.3% | 0.30% | +3.4% |
| Q4 2014 | $6,175,000 | -6.3% | 202,002 | -5.9% | 0.29% | -8.7% |
| Q3 2014 | $6,589,000 | -9.5% | 214,763 | -9.2% | 0.32% | -10.6% |
| Q2 2014 | $7,282,000 | -10.2% | 236,425 | -10.4% | 0.36% | -13.7% |
| Q1 2014 | $8,113,000 | -16.3% | 263,840 | -16.5% | 0.42% | -16.3% |
| Q4 2013 | $9,696,000 | +6.4% | 316,020 | +6.5% | 0.50% | +0.8% |
| Q3 2013 | $9,115,000 | -2.0% | 296,638 | -2.5% | 0.49% | -5.4% |
| Q2 2013 | $9,302,000 | – | 304,112 | – | 0.52% | – |
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% |