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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,984,417 | -2.2% | 204,107 | -1.8% | 1.92% | +2.1% |
| Q2 2023 | $6,117,603 | +0.2% | 207,799 | +0.9% | 1.88% | -0.1% |
| Q1 2023 | $6,102,373 | +129324.7% | 205,952 | +28.3% | 1.88% | +24.0% |
| Q4 2022 | $4,715 | -99.9% | 160,474 | -25.1% | 1.51% | -28.3% |
| Q3 2022 | $6,258,000 | +23.7% | 214,167 | +25.9% | 2.11% | +33.8% |
| Q2 2022 | $5,058,000 | -12.6% | 170,132 | -11.4% | 1.58% | +1.7% |
| Q1 2022 | $5,786,000 | +14.2% | 192,046 | +17.4% | 1.55% | +22.5% |
| Q4 2021 | $5,068,000 | -0.2% | 163,647 | +0.7% | 1.27% | -4.5% |
| Q3 2021 | $5,076,000 | +0.7% | 162,432 | +0.8% | 1.32% | +1.9% |
| Q2 2021 | $5,043,000 | -2.9% | 161,129 | -2.9% | 1.30% | -9.8% |
| Q1 2021 | $5,194,000 | -11.6% | 165,878 | -11.4% | 1.44% | -16.0% |
| Q4 2020 | $5,877,000 | +1.8% | 187,176 | +1.8% | 1.72% | -11.3% |
| Q3 2020 | $5,771,000 | -1.6% | 183,955 | -1.7% | 1.93% | -11.1% |
| Q2 2020 | $5,863,000 | +22.6% | 187,088 | +18.3% | 2.18% | +2.1% |
| Q1 2020 | $4,782,000 | -31.8% | 158,086 | -30.4% | 2.13% | -3.3% |
| Q4 2019 | $7,009,000 | -1.8% | 227,272 | -1.7% | 2.20% | -6.4% |
| Q3 2019 | $7,136,000 | +2.1% | 231,305 | +1.9% | 2.35% | +4.4% |
| Q2 2019 | $6,989,000 | +3.8% | 227,053 | +3.0% | 2.25% | +1.5% |
| Q1 2019 | $6,731,000 | -27.8% | 220,335 | -28.8% | 2.22% | -32.8% |
| Q4 2018 | $9,326,000 | -5.3% | 309,412 | -5.2% | 3.31% | +5.3% |
| Q3 2018 | $9,853,000 | +13.5% | 326,490 | +13.5% | 3.14% | +7.9% |
| Q2 2018 | $8,678,000 | -30.8% | 287,727 | -30.7% | 2.91% | -30.5% |
| Q1 2018 | $12,539,000 | – | 415,210 | – | 4.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
| Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
| Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
| Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
| PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
| TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
| Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |