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 | $15,479,625 | -3.9% | 527,954 | -3.5% | 0.14% | -1.4% |
| Q2 2023 | $16,106,724 | -33.2% | 547,050 | -32.8% | 0.14% | -39.1% |
| Q1 2023 | $24,125,165 | +5776.7% | 814,213 | -19.1% | 0.23% | +995.2% |
| Q4 2022 | $410,522 | -98.5% | 1,006,817 | +9.7% | 0.02% | -93.2% |
| Q3 2022 | $26,816,000 | +67.8% | 917,755 | +70.7% | 0.31% | +115.4% |
| Q2 2022 | $15,985,000 | -5.7% | 537,657 | -4.4% | 0.14% | +10.0% |
| Q1 2022 | $16,945,000 | +18.4% | 562,383 | +21.7% | 0.13% | +21.5% |
| Q4 2021 | $14,317,000 | -40.1% | 462,287 | -39.5% | 0.11% | -29.6% |
| Q3 2021 | $23,894,000 | +10.5% | 764,577 | +10.7% | 0.15% | -19.6% |
| Q2 2021 | $21,620,000 | +138.1% | 690,730 | +138.2% | 0.19% | +117.2% |
| Q1 2021 | $9,079,000 | +19.1% | 289,981 | +19.5% | 0.09% | +10.1% |
| Q4 2020 | $7,622,000 | +27.1% | 242,747 | +27.0% | 0.08% | +1.3% |
| Q3 2020 | $5,995,000 | +14.1% | 191,097 | +14.0% | 0.08% | +6.8% |
| Q2 2020 | $5,252,000 | +1.4% | 167,569 | -2.2% | 0.07% | -23.2% |
| Q1 2020 | $5,180,000 | +9.6% | 171,255 | +11.7% | 0.10% | +30.1% |
| Q4 2019 | $4,727,000 | +15.3% | 153,278 | +15.4% | 0.07% | +14.1% |
| Q3 2019 | $4,098,000 | +6.1% | 132,821 | +5.8% | 0.06% | -8.6% |
| Q2 2019 | $3,863,000 | +1.4% | 125,507 | +0.7% | 0.07% | -6.7% |
| Q1 2019 | $3,809,000 | +6.6% | 124,681 | +5.1% | 0.08% | -12.8% |
| Q4 2018 | $3,574,000 | +10.5% | 118,586 | +10.7% | 0.09% | +30.3% |
| Q3 2018 | $3,233,000 | +427.4% | 107,108 | +425.9% | 0.07% | +560.0% |
| Q2 2018 | $613,000 | -73.7% | 20,367 | -73.6% | 0.01% | -89.0% |
| Q1 2018 | $2,333,000 | +290.8% | 77,248 | +293.2% | 0.09% | +264.0% |
| Q4 2017 | $597,000 | -78.8% | 19,644 | -78.6% | 0.02% | -64.3% |
| Q3 2017 | $2,814,000 | +7.7% | 91,797 | +7.5% | 0.07% | -1.4% |
| Q2 2017 | $2,614,000 | +50.3% | 85,360 | +50.1% | 0.07% | +44.9% |
| Q1 2017 | $1,739,000 | +21.0% | 56,869 | +20.9% | 0.05% | +4.3% |
| Q4 2016 | $1,437,000 | +24.6% | 47,054 | +25.0% | 0.05% | 0.0% |
| Q3 2016 | $1,153,000 | +6.3% | 37,631 | +6.8% | 0.05% | +6.8% |
| Q2 2016 | $1,085,000 | +58.4% | 35,222 | +57.4% | 0.04% | +33.3% |
| Q1 2016 | $685,000 | -15.6% | 22,377 | -16.3% | 0.03% | -15.4% |
| Q4 2015 | $812,000 | +1.1% | 26,722 | +1.6% | 0.04% | -11.4% |
| Q3 2015 | $803,000 | +39.9% | 26,313 | +40.3% | 0.04% | +63.0% |
| Q2 2015 | $574,000 | +7.7% | 18,752 | +8.2% | 0.03% | -12.9% |
| Q1 2015 | $533,000 | -8.3% | 17,327 | -8.9% | 0.03% | -16.2% |
| Q4 2014 | $581,000 | +10.0% | 19,013 | +10.6% | 0.04% | 0.0% |
| Q3 2014 | $528,000 | -0.4% | 17,190 | 0.0% | 0.04% | -19.6% |
| Q2 2014 | $530,000 | +6.4% | 17,190 | +6.2% | 0.05% | -11.5% |
| Q1 2014 | $498,000 | +18.6% | 16,184 | +18.4% | 0.05% | +10.6% |
| Q4 2013 | $420,000 | – | 13,669 | – | 0.05% | – |
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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% |