SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,923,338 | +5.0% | 713,620 | +5.4% | 3.12% | +10.3% |
| Q2 2023 | $19,934,074 | +6.2% | 677,108 | +6.9% | 2.82% | -2.4% |
| Q1 2023 | $18,762,049 | +107585.5% | 633,211 | +6.8% | 2.89% | +0.0% |
| Q4 2022 | $17,423 | -99.9% | 593,007 | -6.9% | 2.89% | -19.9% |
| Q3 2022 | $18,615,000 | -2.5% | 637,050 | -0.8% | 3.61% | +2.0% |
| Q2 2022 | $19,089,000 | -4.2% | 642,078 | -2.9% | 3.54% | -11.6% |
| Q1 2022 | $19,929,000 | +10.7% | 661,429 | +13.7% | 4.01% | +7.6% |
| Q4 2021 | $18,009,000 | -0.1% | 581,494 | +0.8% | 3.72% | -6.8% |
| Q3 2021 | $18,031,000 | +7.8% | 576,984 | +8.0% | 4.00% | +0.1% |
| Q2 2021 | $16,726,000 | +11.1% | 534,377 | +11.2% | 3.99% | -27.8% |
| Q1 2021 | $15,051,000 | +7.7% | 480,714 | +8.0% | 5.53% | +5.1% |
| Q4 2020 | $13,971,000 | +9.6% | 444,946 | +9.5% | 5.26% | +0.0% |
| Q3 2020 | $12,752,000 | +5.4% | 406,498 | +5.3% | 5.26% | -3.1% |
| Q2 2020 | $12,094,000 | +8.1% | 385,903 | +4.4% | 5.43% | -3.6% |
| Q1 2020 | $11,184,000 | -6.7% | 369,714 | -4.8% | 5.63% | +2.9% |
| Q4 2019 | $11,982,000 | +5.2% | 388,533 | +5.3% | 5.47% | +3.7% |
| Q3 2019 | $11,385,000 | +14.5% | 369,054 | +14.2% | 5.28% | +10.7% |
| Q2 2019 | $9,947,000 | +22.3% | 323,151 | +21.3% | 4.76% | +16.2% |
| Q1 2019 | $8,135,000 | +13.1% | 266,298 | +11.6% | 4.10% | +7.3% |
| Q4 2018 | $7,191,000 | +1050.6% | 238,588 | +1051.4% | 3.82% | +998.6% |
| Q3 2018 | $625,000 | – | 20,722 | – | 0.35% | – |
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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% |