SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,541,826 | -13.2% | 5,543,718 | -12.8% | 0.07% | -10.8% |
| Q2 2023 | $187,232,122 | +5.9% | 6,359,787 | +6.6% | 0.08% | -2.4% |
| Q1 2023 | $176,789,426 | +3.1% | 5,966,569 | +2.3% | 0.08% | -4.5% |
| Q4 2022 | $171,394,911 | +1.7% | 5,833,727 | +1.1% | 0.09% | -7.3% |
| Q3 2022 | $168,593,000 | -21.1% | 5,769,781 | -19.7% | 0.10% | -19.3% |
| Q2 2022 | $213,577,000 | -25.2% | 7,183,894 | -24.2% | 0.12% | -17.4% |
| Q1 2022 | $285,574,000 | -1.6% | 9,478,070 | +1.2% | 0.14% | +0.7% |
| Q4 2021 | $290,129,000 | +11.1% | 9,368,079 | +12.1% | 0.14% | 0.0% |
| Q3 2021 | $261,192,000 | +6.1% | 8,358,150 | +6.3% | 0.14% | +2.1% |
| Q2 2021 | $246,181,000 | +15.5% | 7,865,200 | +15.5% | 0.14% | +1.4% |
| Q1 2021 | $213,136,000 | +117.8% | 6,807,269 | +118.4% | 0.14% | +86.5% |
| Q4 2020 | $97,855,000 | +9.6% | 3,116,387 | +9.5% | 0.07% | -6.3% |
| Q3 2020 | $89,296,000 | +7.0% | 2,846,536 | +6.9% | 0.08% | -3.7% |
| Q2 2020 | $83,448,000 | +36.0% | 2,662,671 | +31.3% | 0.08% | +12.3% |
| Q1 2020 | $61,368,000 | -10.4% | 2,028,684 | -8.6% | 0.07% | +1.4% |
| Q4 2019 | $68,468,000 | +13.1% | 2,220,108 | +13.2% | 0.07% | +9.1% |
| Q3 2019 | $60,516,000 | -0.4% | 1,961,634 | -0.6% | 0.07% | -14.3% |
| Q2 2019 | $60,767,000 | +10.6% | 1,974,251 | +9.8% | 0.08% | +2.7% |
| Q1 2019 | $54,925,000 | +12.7% | 1,797,857 | +11.2% | 0.08% | 0.0% |
| Q4 2018 | $48,737,000 | +325.4% | 1,617,028 | +326.0% | 0.08% | +275.0% |
| Q3 2018 | $11,457,000 | -3.8% | 379,623 | -3.8% | 0.02% | -25.9% |
| Q2 2018 | $11,906,000 | -5.3% | 394,705 | -5.4% | 0.03% | -25.0% |
| Q1 2018 | $12,573,000 | +23.9% | 417,101 | +25.0% | 0.04% | +56.5% |
| Q4 2017 | $10,151,000 | +10.6% | 333,665 | +11.5% | 0.02% | +4.5% |
| Q3 2017 | $9,182,000 | -11.0% | 299,373 | -11.1% | 0.02% | -24.1% |
| Q2 2017 | $10,320,000 | -16.3% | 336,824 | -16.4% | 0.03% | -25.6% |
| Q1 2017 | $12,335,000 | -38.1% | 402,997 | -38.3% | 0.04% | -45.8% |
| Q4 2016 | $19,942,000 | +24.3% | 653,285 | +25.3% | 0.07% | +16.1% |
| Q3 2016 | $16,039,000 | +240.1% | 521,269 | +240.2% | 0.06% | +226.3% |
| Q2 2016 | $4,716,000 | +4.6% | 153,213 | +4.1% | 0.02% | 0.0% |
| Q1 2016 | $4,508,000 | -61.2% | 147,191 | -61.4% | 0.02% | -64.2% |
| Q4 2015 | $11,604,000 | -3.6% | 381,710 | -3.2% | 0.05% | -11.7% |
| Q3 2015 | $12,032,000 | +29.5% | 394,221 | +29.9% | 0.06% | +36.4% |
| Q2 2015 | $9,290,000 | -32.3% | 303,588 | -32.0% | 0.04% | -38.0% |
| Q1 2015 | $13,719,000 | +170.0% | 446,144 | +168.4% | 0.07% | +36.5% |
| Q4 2014 | $5,082,000 | -28.6% | 166,210 | -28.3% | 0.05% | -27.8% |
| Q3 2014 | $7,119,000 | -11.8% | 231,963 | -11.5% | 0.07% | -14.3% |
| Q2 2014 | $8,073,000 | +7.1% | 262,028 | +7.0% | 0.08% | +1.2% |
| Q1 2014 | $7,536,000 | -11.3% | 244,991 | -11.5% | 0.08% | -14.4% |
| Q4 2013 | $8,497,000 | -13.2% | 276,866 | -13.0% | 0.10% | -18.5% |
| Q3 2013 | $9,785,000 | +23765.9% | 318,315 | +23444.0% | 0.12% | +11800.0% |
| Q2 2013 | $41,000 | – | 1,352 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 833,827 | $24,447,798 | 23.76% |
| Advocacy Wealth Management Services, LLC | 3,559,995 | $104,379,056 | 11.61% |
| Flagstone Financial Management | 815,069 | $23,897,794 | 10.93% |
| Coulter & Justus Financial Services, LLC | 465,568 | $13,650,451 | 9.93% |
| Obsidian Personal Planning Solutions LLC | 393,722 | $11,543,930 | 9.86% |
| CAPITAL WEALTH MANAGEMENT, LLC | 584,486 | $17,137,130 | 9.40% |
| Concord Wealth Partners | 1,105,607 | $32,416,392 | 6.89% |
| Litman Gregory Wealth Management LLC | 2,109,966 | $61,864,199 | 6.38% |
| Rodgers & Associates, LTD | 1,390,202 | $40,760,725 | 6.16% |
| Cedar Mountain Advisors, LLC | 699,699 | $20,515,169 | 6.05% |