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 | $5,195,585 | -9.3% | 177,203 | -8.9% | 0.23% | -8.7% |
| Q2 2023 | $5,726,130 | +83.6% | 194,502 | +84.8% | 0.25% | +66.0% |
| Q1 2023 | $3,118,948 | +309.9% | 105,263 | +309.3% | 0.15% | +302.6% |
| Q4 2022 | $760,931 | -2.8% | 25,716 | -4.5% | 0.04% | -15.6% |
| Q3 2022 | $783,000 | +4.0% | 26,941 | +6.6% | 0.04% | +2.3% |
| Q2 2022 | $753,000 | -89.4% | 25,268 | -89.2% | 0.04% | -90.2% |
| Q1 2022 | $7,074,000 | -2.7% | 234,767 | +0.1% | 0.45% | -9.6% |
| Q4 2021 | $7,267,000 | +660.9% | 234,645 | +668.0% | 0.50% | +531.6% |
| Q3 2021 | $955,000 | -4.1% | 30,552 | -4.0% | 0.08% | -11.2% |
| Q2 2021 | $996,000 | +7.2% | 31,817 | +7.2% | 0.09% | -11.9% |
| Q1 2021 | $929,000 | +83.2% | 29,673 | +83.7% | 0.10% | +53.0% |
| Q4 2020 | $507,000 | +0.4% | 16,149 | +0.2% | 0.07% | -7.0% |
| Q3 2020 | $505,000 | +11.7% | 16,110 | +11.7% | 0.07% | +1.4% |
| Q2 2020 | $452,000 | +90.7% | 14,429 | +87.0% | 0.07% | +29.6% |
| Q2 2019 | $237,000 | -37.0% | 7,716 | -37.4% | 0.05% | -43.8% |
| Q1 2019 | $376,000 | -22.6% | 12,324 | -23.6% | 0.10% | -19.3% |
| Q4 2018 | $486,000 | -19.5% | 16,133 | -19.5% | 0.12% | -24.7% |
| Q3 2018 | $604,000 | -83.1% | 20,029 | -83.1% | 0.16% | -85.3% |
| Q2 2018 | $3,579,000 | +2.5% | 118,667 | +2.6% | 1.08% | -16.9% |
| Q1 2018 | $3,493,000 | +298.7% | 115,655 | +301.4% | 1.30% | +217.4% |
| Q4 2017 | $876,000 | – | 28,812 | – | 0.41% | – |
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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% |