SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 366 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,450 | -11.9% | 16,250 | -11.5% | 0.06% | -7.9% |
| Q2 2023 | $540,813 | -19.4% | 18,370 | -18.9% | 0.06% | -25.0% |
| Q1 2023 | $671,268 | -13.2% | 22,655 | -13.9% | 0.08% | -14.3% |
| Q4 2022 | $773,135 | -23.2% | 26,315 | -23.6% | 0.10% | -29.5% |
| Q3 2022 | $1,007,000 | -40.9% | 34,450 | -39.9% | 0.14% | -37.1% |
| Q2 2022 | $1,704,000 | -22.4% | 57,325 | -21.3% | 0.22% | -12.6% |
| Q1 2022 | $2,195,000 | +3.6% | 72,841 | +6.5% | 0.25% | +2.8% |
| Q4 2021 | $2,119,000 | +16.3% | 68,423 | +17.3% | 0.25% | +2.9% |
| Q3 2021 | $1,822,000 | +3.1% | 58,309 | +3.3% | 0.24% | -2.8% |
| Q2 2021 | $1,767,000 | +11.4% | 56,469 | +11.5% | 0.25% | +2.1% |
| Q1 2021 | $1,586,000 | +11.1% | 50,664 | +11.5% | 0.24% | 0.0% |
| Q4 2020 | $1,427,000 | -9.7% | 45,438 | -9.8% | 0.24% | -21.8% |
| Q3 2020 | $1,581,000 | +8.1% | 50,389 | +7.9% | 0.31% | -2.2% |
| Q2 2020 | $1,463,000 | +21.1% | 46,679 | +16.9% | 0.32% | -0.6% |
| Q1 2020 | $1,208,000 | -8.4% | 39,929 | -6.7% | 0.32% | +14.4% |
| Q4 2019 | $1,319,000 | -3.5% | 42,776 | -3.4% | 0.28% | -13.2% |
| Q3 2019 | $1,367,000 | -15.1% | 44,301 | -15.3% | 0.32% | -18.6% |
| Q2 2019 | $1,610,000 | -2.9% | 52,293 | -3.7% | 0.39% | -7.5% |
| Q1 2019 | $1,658,000 | -0.1% | 54,278 | -1.4% | 0.42% | -10.2% |
| Q4 2018 | $1,660,000 | -52.2% | 55,028 | -52.2% | 0.47% | -0.6% |
| Q3 2018 | $3,474,000 | +98.5% | 115,140 | +98.5% | 0.48% | -3.7% |
| Q2 2018 | $1,750,000 | +34.6% | 58,015 | +34.7% | 0.49% | +27.7% |
| Q1 2018 | $1,300,000 | +9.5% | 43,075 | +10.4% | 0.39% | +10.3% |
| Q4 2017 | $1,187,000 | +243.1% | 39,002 | +245.4% | 0.35% | +201.7% |
| Q3 2017 | $346,000 | -3.1% | 11,292 | -3.0% | 0.12% | -8.7% |
| Q2 2017 | $357,000 | +0.3% | 11,642 | 0.0% | 0.13% | -0.8% |
| Q1 2017 | $356,000 | +0.3% | 11,642 | 0.0% | 0.13% | -7.2% |
| Q4 2016 | $355,000 | -0.8% | 11,642 | 0.0% | 0.14% | -1.4% |
| Q3 2016 | $358,000 | -6.0% | 11,642 | -5.9% | 0.14% | -10.3% |
| Q2 2016 | $381,000 | -0.8% | 12,377 | -1.3% | 0.16% | -3.1% |
| Q1 2016 | $384,000 | +0.8% | 12,542 | 0.0% | 0.16% | -13.0% |
| Q4 2015 | $381,000 | +25.7% | 12,542 | +26.2% | 0.18% | +18.6% |
| Q3 2015 | $303,000 | -0.3% | 9,942 | 0.0% | 0.16% | +6.8% |
| Q2 2015 | $304,000 | -4.4% | 9,942 | -3.9% | 0.15% | -3.3% |
| Q1 2015 | $318,000 | +26.7% | 10,342 | +25.7% | 0.15% | +13.5% |
| Q4 2014 | $251,000 | – | 8,225 | – | 0.13% | – |
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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% |