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 | $543,124 | -0.4% | 18,524 | 0.0% | 0.14% | +3.0% |
| Q2 2023 | $545,347 | -5.3% | 18,524 | -4.7% | 0.13% | -7.7% |
| Q1 2023 | $575,829 | +14.9% | 19,434 | +13.9% | 0.14% | +1.4% |
| Q4 2022 | $501,076 | +0.6% | 17,055 | 0.0% | 0.14% | -7.2% |
| Q3 2022 | $498,000 | -1.8% | 17,055 | 0.0% | 0.15% | +7.8% |
| Q2 2022 | $507,000 | -1.4% | 17,055 | 0.0% | 0.14% | -13.5% |
| Q1 2022 | $514,000 | -2.7% | 17,055 | 0.0% | 0.16% | +8.7% |
| Q4 2021 | $528,000 | +13.3% | 17,055 | +14.3% | 0.15% | +5.6% |
| Q3 2021 | $466,000 | +87.9% | 14,922 | +88.1% | 0.14% | +89.3% |
| Q2 2021 | $248,000 | 0.0% | 7,935 | 0.0% | 0.08% | -2.6% |
| Q1 2021 | $248,000 | +13.2% | 7,935 | +13.6% | 0.08% | +5.5% |
| Q4 2020 | $219,000 | -13.8% | 6,985 | -13.7% | 0.07% | -37.1% |
| Q3 2020 | $254,000 | -12.4% | 8,096 | -12.4% | 0.12% | -14.7% |
| Q2 2020 | $290,000 | +3.6% | 9,246 | 0.0% | 0.14% | -24.0% |
| Q1 2020 | $280,000 | -27.5% | 9,246 | -26.1% | 0.18% | -9.6% |
| Q4 2019 | $386,000 | -4.5% | 12,506 | -4.6% | 0.20% | -18.2% |
| Q3 2019 | $404,000 | -8.4% | 13,106 | -8.6% | 0.24% | -11.7% |
| Q2 2019 | $441,000 | +0.7% | 14,336 | 0.0% | 0.27% | -1.8% |
| Q1 2019 | $438,000 | +31.5% | 14,336 | +29.9% | 0.28% | +17.7% |
| Q4 2018 | $333,000 | – | 11,036 | – | 0.24% | – |
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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% |