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 | $17,167,852 | -24.5% | 585,534 | -24.1% | 0.11% | -31.6% |
| Q2 2023 | $22,725,291 | -26.7% | 771,919 | -26.2% | 0.16% | -31.0% |
| Q1 2023 | $31,011,312 | +13.1% | 1,046,619 | +12.2% | 0.23% | +3.2% |
| Q4 2022 | $27,409,792 | +113.3% | 932,940 | +112.1% | 0.22% | +38.8% |
| Q3 2022 | $12,850,000 | -1.6% | 439,773 | +0.1% | 0.16% | -4.2% |
| Q2 2022 | $13,060,000 | -1.3% | 439,299 | +0.1% | 0.17% | +3.7% |
| Q1 2022 | $13,228,000 | +6.4% | 439,014 | +9.4% | 0.16% | +5.9% |
| Q4 2021 | $12,429,000 | +251.7% | 401,325 | +254.9% | 0.15% | +216.7% |
| Q3 2021 | $3,534,000 | +5.1% | 113,083 | +5.3% | 0.05% | +2.1% |
| Q2 2021 | $3,361,000 | +338.2% | 107,367 | +338.3% | 0.05% | +193.8% |
| Q1 2021 | $767,000 | -11.1% | 24,498 | -10.9% | 0.02% | -20.0% |
| Q4 2020 | $863,000 | +10.9% | 27,489 | +10.8% | 0.02% | 0.0% |
| Q3 2020 | $778,000 | -6.6% | 24,812 | -6.7% | 0.02% | -9.1% |
| Q2 2020 | $833,000 | +53.1% | 26,589 | +47.9% | 0.02% | +22.2% |
| Q1 2020 | $544,000 | +82.6% | 17,977 | +85.3% | 0.02% | +125.0% |
| Q4 2019 | $298,000 | -77.1% | 9,702 | -77.2% | 0.01% | -81.0% |
| Q1 2019 | $1,302,000 | +63.0% | 42,606 | +60.7% | 0.04% | +35.5% |
| Q4 2018 | $799,000 | -56.4% | 26,515 | -56.3% | 0.03% | -51.6% |
| Q3 2018 | $1,832,000 | +30.1% | 60,695 | +30.1% | 0.06% | -8.6% |
| Q2 2018 | $1,408,000 | -4.1% | 46,646 | -3.9% | 0.07% | +7.7% |
| Q1 2018 | $1,468,000 | +40.1% | 48,562 | +41.5% | 0.06% | +47.7% |
| Q4 2017 | $1,048,000 | -0.9% | 34,324 | -0.4% | 0.04% | -8.3% |
| Q3 2017 | $1,058,000 | +30.5% | 34,445 | +30.2% | 0.05% | +26.3% |
| Q2 2017 | $811,000 | +22.0% | 26,455 | +22.0% | 0.04% | +18.8% |
| Q1 2017 | $665,000 | +196.9% | 21,678 | +196.5% | 0.03% | +166.7% |
| Q4 2016 | $224,000 | -16.1% | 7,312 | -15.9% | 0.01% | +20.0% |
| Q3 2016 | $267,000 | – | 8,693 | – | 0.01% | – |
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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% |