SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 422 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,466,069 | -73.0% | 84,109 | -72.8% | 0.18% | -72.4% |
| Q2 2023 | $9,120,263 | -1.4% | 309,792 | -0.8% | 0.64% | -7.4% |
| Q1 2023 | $9,249,716 | -5.4% | 312,174 | -6.2% | 0.69% | -9.0% |
| Q4 2022 | $9,774,881 | -8.0% | 332,705 | -8.5% | 0.76% | -14.4% |
| Q3 2022 | $10,627,000 | -7.2% | 363,673 | -5.6% | 0.88% | -2.4% |
| Q2 2022 | $11,450,000 | -10.0% | 385,117 | -8.8% | 0.91% | +6.0% |
| Q1 2022 | $12,724,000 | +1.7% | 422,319 | +4.6% | 0.86% | +5.2% |
| Q4 2021 | $12,506,000 | +5.8% | 403,816 | +6.8% | 0.81% | +3.0% |
| Q3 2021 | $11,819,000 | +26.8% | 378,201 | +27.0% | 0.79% | +17.1% |
| Q2 2021 | $9,324,000 | +11.8% | 297,884 | +11.9% | 0.67% | +2.7% |
| Q1 2021 | $8,338,000 | +9.1% | 266,319 | +9.4% | 0.66% | +6.0% |
| Q4 2020 | $7,642,000 | +21.0% | 243,367 | +20.9% | 0.62% | -2.5% |
| Q3 2020 | $6,315,000 | +8.7% | 201,294 | +8.6% | 0.64% | +0.8% |
| Q2 2020 | $5,811,000 | +13.6% | 185,415 | +9.6% | 0.63% | -5.7% |
| Q1 2020 | $5,117,000 | +11.3% | 169,162 | +13.4% | 0.67% | +39.7% |
| Q4 2019 | $4,599,000 | +21.2% | 149,124 | +21.2% | 0.48% | +11.7% |
| Q3 2019 | $3,794,000 | +8.9% | 122,995 | +8.7% | 0.43% | +7.0% |
| Q2 2019 | $3,484,000 | +2.4% | 113,194 | +1.6% | 0.40% | 0.0% |
| Q1 2019 | $3,403,000 | +12.2% | 111,379 | +10.7% | 0.40% | -3.8% |
| Q4 2018 | $3,033,000 | -1.0% | 100,621 | -0.9% | 0.42% | +9.2% |
| Q3 2018 | $3,063,000 | -0.9% | 101,491 | -1.0% | 0.38% | -9.1% |
| Q2 2018 | $3,090,000 | -9.0% | 102,469 | -8.8% | 0.42% | -7.7% |
| Q1 2018 | $3,395,000 | +3.5% | 112,404 | +4.3% | 0.45% | -3.2% |
| Q4 2017 | $3,280,000 | -2.6% | 107,820 | -1.8% | 0.47% | -9.6% |
| Q3 2017 | $3,369,000 | +8.4% | 109,844 | +8.3% | 0.52% | +0.8% |
| Q2 2017 | $3,107,000 | +9.5% | 101,414 | +9.4% | 0.52% | +6.8% |
| Q1 2017 | $2,838,000 | +42.5% | 92,701 | +42.1% | 0.48% | +38.9% |
| Q4 2016 | $1,991,000 | -3.0% | 65,216 | -2.3% | 0.35% | -7.2% |
| Q3 2016 | $2,053,000 | +4.5% | 66,722 | +4.6% | 0.37% | +0.8% |
| Q2 2016 | $1,964,000 | +4.7% | 63,810 | +4.2% | 0.37% | -1.6% |
| Q1 2016 | $1,876,000 | +73.1% | 61,252 | +71.7% | 0.38% | +64.6% |
| Q4 2015 | $1,084,000 | +111.7% | 35,671 | +112.7% | 0.23% | +102.7% |
| Q3 2015 | $512,000 | +85.5% | 16,772 | +85.7% | 0.11% | +98.2% |
| Q2 2015 | $276,000 | – | 9,033 | – | 0.06% | – |
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% |