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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |