SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983,374 | -1.0% | 33,539 | -0.6% | 0.09% | +15.8% |
| Q2 2023 | $993,235 | -14.6% | 33,738 | -14.1% | 0.08% | -21.6% |
| Q1 2023 | $1,163,138 | -67.3% | 39,255 | -67.6% | 0.10% | -72.2% |
| Q4 2022 | $3,559,383 | +319.2% | 121,150 | +317.0% | 0.35% | +259.8% |
| Q3 2022 | $849,000 | +248.0% | 29,055 | +273.0% | 0.10% | +246.4% |
| Q2 2021 | $244,000 | -8.3% | 7,790 | -8.2% | 0.03% | -17.6% |
| Q1 2021 | $266,000 | -20.4% | 8,488 | -20.3% | 0.03% | -40.4% |
| Q4 2020 | $334,000 | -4.3% | 10,645 | -4.3% | 0.06% | -14.9% |
| Q3 2020 | $349,000 | -8.4% | 11,129 | -8.6% | 0.07% | -22.1% |
| Q2 2020 | $381,000 | +0.3% | 12,173 | -1.4% | 0.09% | -15.7% |
| Q1 2020 | $380,000 | -10.0% | 12,348 | -9.8% | 0.10% | -1.9% |
| Q4 2019 | $422,000 | -2.1% | 13,694 | -1.9% | 0.10% | -12.6% |
| Q3 2019 | $431,000 | -2.9% | 13,959 | -3.4% | 0.12% | -1.7% |
| Q2 2019 | $444,000 | +4.7% | 14,445 | +4.2% | 0.12% | -6.2% |
| Q1 2019 | $424,000 | -14.0% | 13,861 | -14.7% | 0.13% | -16.8% |
| Q4 2018 | $493,000 | -3.1% | 16,257 | -4.0% | 0.16% | -60.8% |
| Q3 2018 | $509,000 | +5.4% | 16,926 | +5.8% | 0.40% | -7.3% |
| Q2 2018 | $483,000 | -2.4% | 16,002 | -2.4% | 0.43% | -9.2% |
| Q1 2018 | $495,000 | -13.0% | 16,392 | -12.4% | 0.47% | -21.3% |
| Q4 2017 | $569,000 | – | 18,715 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 639,835 | $19,022,000 | 15.30% |
| Advocacy Wealth Management Services, LLC | 2,693,637 | $80,082,000 | 12.88% |
| Astor Investment Management LLC | 1,324,800 | $39,386,000 | 10.55% |
| TPG Financial Advisors, LLC | 477,388 | $14,193,000 | 9.51% |
| IRON Financial LLC | 590,543 | $17,557,000 | 9.19% |
| Cedar Mountain Advisors, LLC | 860,330 | $25,578,000 | 8.75% |
| Marion Wealth Management | 554,010 | $16,471,000 | 8.63% |
| Sunflower Bank, N.A. | 1,430,451 | $42,527,000 | 8.41% |
| PECAUT & CO. | 493,506 | $14,672,000 | 8.27% |
| Rodgers & Associates, LTD | 1,395,072 | $41,475,000 | 7.11% |