SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,680 | +1.1% | 12,985 | +1.5% | 0.07% | +5.8% |
| Q2 2023 | $375,471 | -7.3% | 12,789 | -6.7% | 0.07% | -12.7% |
| Q1 2023 | $405,039 | -3.1% | 13,702 | -3.2% | 0.08% | -1.2% |
| Q4 2022 | $417,877 | -1.4% | 14,151 | -2.6% | 0.08% | -18.4% |
| Q3 2022 | $424,000 | +10.7% | 14,528 | +12.8% | 0.10% | +18.1% |
| Q2 2022 | $383,000 | -2.3% | 12,880 | -1.0% | 0.08% | +13.7% |
| Q1 2022 | $392,000 | -5.5% | 13,015 | -3.0% | 0.07% | 0.0% |
| Q4 2021 | $415,000 | -2.8% | 13,414 | -1.9% | 0.07% | -9.9% |
| Q3 2021 | $427,000 | -3.4% | 13,670 | -3.1% | 0.08% | -11.0% |
| Q2 2021 | $442,000 | -11.6% | 14,110 | -11.7% | 0.09% | -10.8% |
| Q1 2021 | $500,000 | -29.9% | 15,983 | -29.6% | 0.10% | -32.9% |
| Q4 2020 | $713,000 | +67.4% | 22,716 | +67.1% | 0.15% | +53.5% |
| Q3 2020 | $426,000 | -49.9% | 13,595 | -49.9% | 0.10% | -53.7% |
| Q2 2020 | $850,000 | -18.5% | 27,115 | -21.4% | 0.21% | -31.0% |
| Q1 2020 | $1,043,000 | -94.0% | 34,491 | -93.9% | 0.31% | -92.9% |
| Q4 2019 | $17,311,000 | -23.8% | 561,310 | -23.8% | 4.36% | -28.9% |
| Q3 2019 | $22,720,000 | +10.5% | 736,482 | +10.3% | 6.13% | +1.9% |
| Q2 2019 | $20,560,000 | – | 667,981 | – | 6.01% | – |
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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% |