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 | $507 | -4.5% | 17,279 | -4.2% | 0.22% | -11.4% |
| Q2 2023 | $531 | -27.2% | 18,029 | -26.7% | 0.24% | -25.3% |
| Q1 2023 | $729 | -8.2% | 24,605 | -9.0% | 0.33% | -17.6% |
| Q4 2022 | $794 | -99.9% | 27,031 | -3.7% | 0.40% | -2.0% |
| Q3 2022 | $820,000 | -5.1% | 28,070 | -3.4% | 0.41% | +1.8% |
| Q2 2022 | $864,000 | -87.8% | 29,049 | -87.6% | 0.40% | -84.7% |
| Q1 2022 | $7,054,000 | +3.1% | 234,111 | +6.0% | 2.61% | +9.1% |
| Q4 2021 | $6,839,000 | -5.0% | 220,835 | -4.1% | 2.39% | -8.1% |
| Q3 2021 | $7,196,000 | -3.4% | 230,256 | -3.3% | 2.60% | -4.3% |
| Q2 2021 | $7,451,000 | +3.6% | 238,061 | +3.6% | 2.72% | -1.0% |
| Q1 2021 | $7,195,000 | +8.3% | 229,809 | +8.6% | 2.74% | +8.1% |
| Q4 2020 | $6,642,000 | +4.7% | 211,531 | +4.6% | 2.54% | -3.4% |
| Q3 2020 | $6,344,000 | +13.1% | 202,233 | +13.0% | 2.63% | +8.6% |
| Q2 2020 | $5,609,000 | +3.6% | 178,971 | +0.0% | 2.42% | -19.3% |
| Q1 2020 | $5,414,000 | -2.2% | 178,968 | -0.3% | 3.00% | +29.3% |
| Q4 2019 | $5,538,000 | +6.8% | 179,577 | +6.8% | 2.32% | +3.1% |
| Q3 2019 | $5,187,000 | +0.6% | 168,127 | +0.4% | 2.25% | -0.4% |
| Q2 2019 | $5,156,000 | -1.4% | 167,523 | -2.1% | 2.26% | +2.1% |
| Q1 2019 | $5,229,000 | -2.4% | 171,176 | -3.7% | 2.21% | -14.0% |
| Q4 2018 | $5,357,000 | -3.2% | 177,742 | -3.1% | 2.57% | +15.3% |
| Q3 2018 | $5,535,000 | -5.7% | 183,397 | -5.8% | 2.23% | -6.1% |
| Q2 2018 | $5,871,000 | +0.3% | 194,661 | +0.4% | 2.38% | -5.0% |
| Q1 2018 | $5,856,000 | -10.0% | 193,896 | -9.3% | 2.50% | -1.6% |
| Q4 2017 | $6,506,000 | -0.6% | 213,880 | +0.2% | 2.54% | -8.4% |
| Q3 2017 | $6,548,000 | +2.4% | 213,487 | +2.3% | 2.78% | +1.5% |
| Q2 2017 | $6,392,000 | +11.6% | 208,606 | +11.4% | 2.74% | +2.8% |
| Q1 2017 | $5,730,000 | +9.6% | 187,188 | +9.3% | 2.66% | -1.4% |
| Q4 2016 | $5,228,000 | -9.3% | 171,231 | -8.6% | 2.70% | -7.2% |
| Q3 2016 | $5,763,000 | +10.7% | 187,291 | +10.7% | 2.91% | -5.3% |
| Q2 2016 | $5,206,000 | +52.3% | 169,123 | +50.4% | 3.07% | +76.5% |
| Q4 2015 | $3,418,000 | +9.3% | 112,421 | +9.7% | 1.74% | -0.1% |
| Q3 2015 | $3,127,000 | +21.2% | 102,460 | +21.5% | 1.74% | +19.8% |
| Q2 2015 | $2,581,000 | +11.9% | 84,332 | +12.4% | 1.45% | +12.5% |
| Q1 2015 | $2,307,000 | – | 75,010 | – | 1.29% | – |
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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% |