SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 422 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $82,331,479 | -17.6% | 2,796,586 | -17.1% | 0.30% | -19.7% |
| Q1 2023 | $99,913,206 | +68.2% | 3,372,029 | +66.8% | 0.37% | +58.5% |
| Q4 2022 | $59,399,707 | -0.1% | 2,021,774 | -0.6% | 0.23% | -8.2% |
| Q3 2022 | $59,444,000 | -9.3% | 2,034,367 | -7.7% | 0.26% | -1.2% |
| Q2 2022 | $65,508,000 | -63.5% | 2,203,412 | -63.0% | 0.26% | -58.5% |
| Q1 2022 | $179,325,000 | -3.0% | 5,951,715 | -0.2% | 0.62% | +2.5% |
| Q4 2021 | $184,781,000 | -2.1% | 5,966,456 | -1.2% | 0.61% | -7.5% |
| Q3 2021 | $188,751,000 | -0.8% | 6,040,028 | -0.7% | 0.66% | +0.5% |
| Q2 2021 | $190,328,000 | -68.1% | 6,080,755 | -68.1% | 0.65% | -69.4% |
| Q1 2021 | $596,994,000 | +0.3% | 19,067,192 | +0.6% | 2.14% | -4.5% |
| Q4 2020 | $595,369,000 | +11.1% | 18,960,789 | +10.9% | 2.24% | -6.6% |
| Q3 2020 | $536,105,000 | +0.3% | 17,089,737 | +0.2% | 2.40% | -5.9% |
| Q2 2020 | $534,634,000 | +67.7% | 17,059,168 | +61.9% | 2.54% | +38.5% |
| Q1 2020 | $318,719,000 | +1.6% | 10,536,168 | +3.6% | 1.84% | +22.1% |
| Q4 2019 | $313,567,000 | +2.4% | 10,167,553 | +2.5% | 1.50% | -5.5% |
| Q3 2019 | $306,087,000 | +4.5% | 9,921,794 | +4.3% | 1.59% | -1.4% |
| Q2 2019 | $292,872,000 | +22673.9% | 9,515,013 | +22499.4% | 1.61% | +16040.0% |
| Q1 2019 | $1,286,000 | +5.3% | 42,103 | +3.9% | 0.01% | +150.0% |
| Q4 2018 | $1,221,000 | +24.8% | 40,525 | +25.1% | 0.00% | -20.0% |
| Q3 2018 | $978,000 | +36.2% | 32,395 | +36.0% | 0.01% | +25.0% |
| Q2 2018 | $718,000 | – | 23,821 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 833,827 | $24,447,798 | 23.76% |
| Advocacy Wealth Management Services, LLC | 3,559,995 | $104,379,056 | 11.61% |
| Flagstone Financial Management | 815,069 | $23,897,794 | 10.93% |
| Coulter & Justus Financial Services, LLC | 465,568 | $13,650,451 | 9.93% |
| Obsidian Personal Planning Solutions LLC | 393,722 | $11,543,930 | 9.86% |
| CAPITAL WEALTH MANAGEMENT, LLC | 584,486 | $17,137,130 | 9.40% |
| Concord Wealth Partners | 1,105,607 | $32,416,392 | 6.89% |
| Litman Gregory Wealth Management LLC | 2,109,966 | $61,864,199 | 6.38% |
| Rodgers & Associates, LTD | 1,390,202 | $40,760,725 | 6.16% |
| Cedar Mountain Advisors, LLC | 699,699 | $20,515,169 | 6.05% |