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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $870,000 | -70.9% | 29,787 | -70.3% | 0.20% | -67.7% |
Q2 2022 | $2,985,000 | -88.7% | 100,387 | -88.6% | 0.62% | -87.4% |
Q1 2022 | $26,476,000 | +5.2% | 878,712 | +8.2% | 4.90% | +1412.7% |
Q4 2021 | $25,161,000 | +48.5% | 812,443 | +49.9% | 0.32% | -90.5% |
Q3 2021 | $16,938,000 | +7.6% | 542,014 | +7.8% | 3.40% | -2.5% |
Q2 2021 | $15,744,000 | +50.9% | 502,991 | +51.0% | 3.49% | +31.8% |
Q1 2021 | $10,432,000 | -2.7% | 333,198 | -2.4% | 2.65% | -6.8% |
Q4 2020 | $10,718,000 | +17.7% | 341,349 | +17.6% | 2.84% | -6.8% |
Q3 2020 | $9,104,000 | +6.7% | 290,211 | +6.6% | 3.05% | -21.7% |
Q2 2020 | $8,530,000 | +2.6% | 272,179 | -0.9% | 3.89% | -32.1% |
Q1 2020 | $8,312,000 | +14.5% | 274,780 | +16.8% | 5.73% | +28.1% |
Q4 2019 | $7,258,000 | +36.4% | 235,351 | +36.4% | 4.47% | +16.5% |
Q3 2019 | $5,321,000 | +20.9% | 172,485 | +20.6% | 3.84% | +15.4% |
Q2 2019 | $4,402,000 | +106.2% | 143,002 | +104.6% | 3.33% | +79.5% |
Q1 2019 | $2,135,000 | – | 69,892 | – | 1.85% | – |
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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% |