SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,030 | -0.4% | 239,775 | 0.0% | 0.10% | -3.0% |
| Q2 2023 | $7,059 | +27.5% | 239,775 | +28.3% | 0.10% | +18.8% |
| Q1 2023 | $5,537 | -0.5% | 186,869 | -1.3% | 0.08% | -5.6% |
| Q4 2022 | $5,564 | -99.9% | 189,378 | 0.0% | 0.09% | -9.1% |
| Q3 2022 | $5,534,000 | -1.7% | 189,378 | 0.0% | 0.10% | -4.8% |
| Q2 2022 | $5,630,000 | -6.7% | 189,378 | -5.4% | 0.10% | +11.8% |
| Q1 2022 | $6,033,000 | -5.0% | 200,216 | -2.4% | 0.09% | -8.8% |
| Q4 2021 | $6,351,000 | -0.9% | 205,085 | 0.0% | 0.10% | -4.7% |
| Q3 2021 | $6,409,000 | -0.2% | 205,085 | 0.0% | 0.11% | +23.0% |
| Q2 2021 | $6,419,000 | -44.0% | 205,085 | -44.0% | 0.09% | -54.7% |
| Q1 2021 | $11,466,000 | – | 366,210 | – | 0.19% | – |
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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% |