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 | $531,102 | -0.4% | 18,114 | 0.0% | 0.19% | +3.8% |
| Q2 2023 | $533,276 | -1.7% | 18,114 | -1.1% | 0.18% | -8.5% |
| Q1 2023 | $542,644 | +144992.0% | 18,314 | +43.7% | 0.20% | +38.2% |
| Q4 2022 | $374 | -99.9% | 12,744 | +6.4% | 0.14% | -4.6% |
| Q3 2022 | $350,000 | -6.4% | 11,980 | -4.8% | 0.15% | -1.9% |
| Q2 2022 | $374,000 | -37.5% | 12,580 | -36.6% | 0.15% | -25.6% |
| Q1 2022 | $598,000 | +53.3% | 19,841 | +57.7% | 0.21% | +50.0% |
| Q4 2021 | $390,000 | +7.7% | 12,580 | +8.6% | 0.14% | -4.8% |
| Q3 2021 | $362,000 | -9.0% | 11,580 | -9.0% | 0.14% | -20.3% |
| Q2 2021 | $398,000 | -1.5% | 12,731 | -1.3% | 0.18% | -7.1% |
| Q1 2021 | $404,000 | -9.2% | 12,894 | -8.9% | 0.20% | -28.5% |
| Q4 2020 | $445,000 | +0.2% | 14,157 | 0.0% | 0.27% | -12.5% |
| Q3 2020 | $444,000 | -0.9% | 14,157 | -0.9% | 0.31% | -6.0% |
| Q2 2020 | $448,000 | +3.7% | 14,292 | 0.0% | 0.33% | -9.8% |
| Q1 2020 | $432,000 | -2.0% | 14,292 | 0.0% | 0.37% | +20.6% |
| Q4 2019 | $441,000 | 0.0% | 14,292 | 0.0% | 0.31% | +21.4% |
| Q3 2019 | $441,000 | 0.0% | 14,292 | -0.2% | 0.25% | +1.6% |
| Q2 2019 | $441,000 | +7.0% | 14,322 | +6.1% | 0.25% | +3.8% |
| Q1 2019 | $412,000 | -2.1% | 13,501 | -3.4% | 0.24% | -7.7% |
| Q4 2018 | $421,000 | +166.5% | 13,980 | +170.6% | 0.26% | +131.2% |
| Q1 2017 | $158,000 | – | 5,166 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
| Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
| Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
| Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
| PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
| TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
| Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |