SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 446 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,324,705 | +2.3% | 215,713 | +2.7% | 3.84% | +1.7% |
| Q2 2023 | $6,183,872 | +98103.5% | 210,050 | -1.2% | 3.78% | -4.4% |
| Q1 2023 | $6,297 | +2.5% | 212,519 | +1.7% | 3.95% | -1.4% |
| Q4 2022 | $6,142 | -99.9% | 209,043 | -39.9% | 4.00% | -41.1% |
| Q3 2022 | $10,155,000 | +0.0% | 347,538 | +1.8% | 6.80% | +5.1% |
| Q2 2022 | $10,151,000 | +857.6% | 341,451 | +2.3% | 6.47% | +917.0% |
| Q1 2022 | $1,060,000 | -89.9% | 333,898 | -1.6% | 0.64% | -87.9% |
| Q4 2021 | $10,512,000 | -0.8% | 339,414 | +0.0% | 5.24% | -9.9% |
| Q3 2021 | $10,602,000 | -0.1% | 339,252 | +0.1% | 5.82% | +6.5% |
| Q2 2021 | $10,609,000 | -3.9% | 338,945 | -3.9% | 5.46% | -12.7% |
| Q1 2021 | $11,038,000 | -4.5% | 352,536 | -4.2% | 6.25% | -10.2% |
| Q4 2020 | $11,559,000 | +1.2% | 368,107 | +1.1% | 6.96% | -16.1% |
| Q3 2020 | $11,420,000 | -12.7% | 364,045 | -12.8% | 8.30% | -24.3% |
| Q2 2020 | $13,088,000 | +4.4% | 417,619 | +0.8% | 10.96% | -27.1% |
| Q1 2020 | $12,536,000 | +2.6% | 414,425 | +4.6% | 15.04% | +36.3% |
| Q4 2019 | $12,224,000 | +0.9% | 396,361 | +1.0% | 11.03% | -3.9% |
| Q3 2019 | $12,109,000 | +3.0% | 392,523 | +2.8% | 11.48% | +2.2% |
| Q2 2019 | $11,758,000 | +4.5% | 382,008 | +3.7% | 11.24% | +0.9% |
| Q1 2019 | $11,251,000 | +4.0% | 368,292 | +2.6% | 11.13% | -10.9% |
| Q4 2018 | $10,822,000 | -2.6% | 359,070 | -2.5% | 12.49% | +2.8% |
| Q3 2018 | $11,116,000 | +1.4% | 368,327 | +1.4% | 12.15% | -4.0% |
| Q2 2018 | $10,961,000 | -0.4% | 363,419 | -0.3% | 12.65% | -3.3% |
| Q1 2018 | $11,007,000 | -8.2% | 364,483 | -7.5% | 13.08% | +7.2% |
| Q4 2017 | $11,990,000 | – | 394,160 | – | 12.20% | – |
Download | ||||||
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% |