SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,174,387 | -18.5% | 40,068 | -18.1% | 0.04% | -14.3% |
| Q2 2023 | $1,440,383 | -20.4% | 48,943 | -19.8% | 0.05% | -25.8% |
| Q1 2023 | $1,808,693 | +3.2% | 61,043 | +2.4% | 0.07% | -4.3% |
| Q4 2022 | $1,751,979 | +0.6% | 59,632 | 0.0% | 0.07% | -6.8% |
| Q3 2022 | $1,742,000 | -12.8% | 59,632 | -11.3% | 0.07% | -9.8% |
| Q2 2022 | $1,998,000 | +95.5% | 67,224 | +98.2% | 0.08% | +121.6% |
| Q1 2022 | $1,022,000 | -5.5% | 33,921 | -2.9% | 0.04% | -5.1% |
| Q4 2021 | $1,081,000 | -0.9% | 34,921 | 0.0% | 0.04% | -13.3% |
| Q3 2021 | $1,091,000 | -4.8% | 34,921 | -4.6% | 0.04% | -6.2% |
| Q2 2021 | $1,146,000 | +15.9% | 36,596 | +15.8% | 0.05% | +9.1% |
| Q1 2021 | $989,000 | -0.3% | 31,596 | 0.0% | 0.04% | -12.0% |
| Q4 2020 | $992,000 | -0.2% | 31,596 | -0.3% | 0.05% | -12.3% |
| Q3 2020 | $994,000 | -0.9% | 31,701 | -0.9% | 0.06% | -9.5% |
| Q2 2020 | $1,003,000 | +3.6% | 32,001 | 0.0% | 0.06% | -14.9% |
| Q1 2020 | $968,000 | -1.9% | 32,001 | 0.0% | 0.07% | +17.5% |
| Q4 2019 | $987,000 | +1.8% | 32,001 | +1.8% | 0.06% | -7.4% |
| Q3 2019 | $970,000 | +2.3% | 31,441 | +2.0% | 0.07% | +1.5% |
| Q2 2019 | $948,000 | +0.4% | 30,813 | -0.2% | 0.07% | -4.3% |
| Q1 2019 | $944,000 | +22.3% | 30,888 | +20.5% | 0.07% | +9.4% |
| Q4 2018 | $772,000 | -17.9% | 25,639 | -17.7% | 0.06% | -5.9% |
| Q3 2018 | $940,000 | -1.3% | 31,145 | -1.3% | 0.07% | -9.3% |
| Q2 2018 | $952,000 | -13.3% | 31,551 | -13.2% | 0.08% | -16.7% |
| Q1 2018 | $1,098,000 | -2.2% | 36,353 | -1.6% | 0.09% | -6.2% |
| Q4 2017 | $1,123,000 | -1.2% | 36,930 | -0.4% | 0.10% | -9.4% |
| Q3 2017 | $1,137,000 | -6.3% | 37,095 | -6.3% | 0.11% | -9.4% |
| Q2 2017 | $1,213,000 | +0.1% | 39,595 | 0.0% | 0.12% | -3.3% |
| Q1 2017 | $1,212,000 | -3.2% | 39,595 | -3.5% | 0.12% | -9.0% |
| Q4 2016 | $1,252,000 | -11.3% | 41,020 | -10.6% | 0.13% | -16.9% |
| Q3 2016 | $1,411,000 | +30.5% | 45,870 | +30.6% | 0.16% | +30.1% |
| Q2 2016 | $1,081,000 | -0.1% | 35,120 | -0.6% | 0.12% | -3.1% |
| Q1 2016 | $1,082,000 | +0.7% | 35,345 | 0.0% | 0.13% | +0.8% |
| Q4 2015 | $1,074,000 | +5.2% | 35,345 | +5.7% | 0.13% | +0.8% |
| Q3 2015 | $1,021,000 | +2.5% | 33,451 | +2.8% | 0.12% | +12.6% |
| Q2 2015 | $996,000 | -0.4% | 32,536 | 0.0% | 0.11% | 0.0% |
| Q1 2015 | $1,000,000 | -1.3% | 32,536 | -1.7% | 0.11% | -1.8% |
| Q4 2014 | $1,013,000 | -3.1% | 33,111 | -2.8% | 0.11% | -5.8% |
| Q3 2014 | $1,045,000 | +6.7% | 34,061 | +7.2% | 0.12% | +9.1% |
| Q2 2014 | $979,000 | -0.8% | 31,773 | -1.0% | 0.11% | -5.2% |
| Q1 2014 | $987,000 | -2.8% | 32,083 | -3.0% | 0.12% | -4.9% |
| Q4 2013 | $1,015,000 | -0.7% | 33,063 | -0.6% | 0.12% | -10.9% |
| Q3 2013 | $1,022,000 | -21.1% | 33,263 | -21.5% | 0.14% | -26.7% |
| Q2 2013 | $1,296,000 | – | 42,363 | – | 0.19% | – |
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% |