SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,283,000 | +24.2% | 41,000 | +24.2% | 0.25% | +24.0% |
| Q1 2021 | $1,033,000 | +6.2% | 33,000 | +6.5% | 0.20% | +4.2% |
| Q4 2020 | $973,000 | +82.6% | 31,000 | +82.4% | 0.19% | +64.1% |
| Q3 2020 | $533,000 | +8.3% | 17,000 | +8.3% | 0.12% | -0.8% |
| Q2 2020 | $492,000 | +80.9% | 15,700 | +74.4% | 0.12% | +49.4% |
| Q1 2020 | $272,000 | -6.2% | 9,000 | -4.3% | 0.08% | +16.2% |
| Q4 2019 | $290,000 | -1.0% | 9,400 | -1.1% | 0.07% | -6.8% |
| Q3 2019 | $293,000 | -15.1% | 9,500 | -15.2% | 0.07% | -17.0% |
| Q2 2019 | $345,000 | -7.5% | 11,200 | -8.2% | 0.09% | -12.0% |
| Q1 2019 | $373,000 | +1.4% | 12,200 | 0.0% | 0.10% | -13.0% |
| Q4 2018 | $368,000 | -27.0% | 12,200 | -26.9% | 0.12% | -12.2% |
| Q3 2018 | $504,000 | -3.4% | 16,700 | -3.5% | 0.13% | -13.2% |
| Q2 2018 | $522,000 | -51.5% | 17,300 | -51.4% | 0.15% | -1.3% |
| Q1 2018 | $1,076,000 | +98.9% | 35,600 | +100.0% | 0.15% | +3.4% |
| Q4 2017 | $541,000 | -0.9% | 17,800 | 0.0% | 0.15% | 0.0% |
| Q3 2017 | $546,000 | -15.1% | 17,800 | -15.2% | 0.15% | -19.6% |
| Q2 2017 | $643,000 | -4.7% | 21,000 | -4.8% | 0.18% | -8.0% |
| Q1 2017 | $675,000 | – | 22,050 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
| Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
| Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
| Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
| PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
| TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
| Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |