SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290 | -0.3% | 9,875 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $291 | -0.7% | 9,875 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $293 | +1.0% | 9,875 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $290 | -99.9% | 9,875 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $289,000 | -1.7% | 9,875 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $294,000 | -1.3% | 9,875 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $298,000 | -2.6% | 9,875 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $306,000 | -1.0% | 9,875 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $309,000 | 0.0% | 9,875 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $309,000 | 0.0% | 9,875 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $309,000 | -0.3% | 9,875 | 0.0% | 0.01% | -45.5% |
| Q3 2020 | $310,000 | +0.3% | 9,875 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $309,000 | +3.3% | 9,875 | 0.0% | 0.01% | -21.4% |
| Q1 2020 | $299,000 | +88.1% | 9,875 | +86.8% | 0.01% | +75.0% |
| Q2 2018 | $159,000 | -89.1% | 5,287 | -89.1% | 0.01% | -90.4% |
| Q1 2018 | $1,464,000 | +4.9% | 48,555 | +5.8% | 0.08% | -4.6% |
| Q4 2017 | $1,396,000 | +778.0% | 45,904 | +787.4% | 0.09% | +569.2% |
| Q3 2017 | $159,000 | -88.7% | 5,173 | -88.7% | 0.01% | -88.5% |
| Q2 2017 | $1,404,000 | +3500.0% | 45,822 | +3491.1% | 0.11% | +3666.7% |
| Q1 2017 | $39,000 | -97.2% | 1,276 | -97.2% | 0.00% | -98.5% |
| Q4 2016 | $1,414,000 | +6.7% | 46,311 | +7.3% | 0.20% | +11.7% |
| Q3 2016 | $1,325,000 | +72.3% | 43,167 | +72.7% | 0.18% | +94.6% |
| Q2 2016 | $769,000 | +0.5% | 24,998 | 0.0% | 0.09% | 0.0% |
| Q1 2016 | $765,000 | – | 24,998 | – | 0.09% | – |
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% |