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 2023 | $2,650,938 | -8.5% | 90,414 | -8.1% | 0.32% | 0.0% |
| Q2 2023 | $2,897,396 | -34.0% | 98,417 | -34.1% | 0.32% | -35.7% |
| Q4 2022 | $4,390,841 | -6.2% | 149,450 | -6.7% | 0.49% | -14.0% |
| Q3 2022 | $4,682,000 | -1.7% | 160,223 | 0.0% | 0.57% | +4.2% |
| Q2 2022 | $4,763,000 | -8.1% | 160,223 | -6.9% | 0.55% | +13.0% |
| Q1 2022 | $5,183,000 | -6.3% | 172,019 | -3.7% | 0.48% | +0.4% |
| Q4 2021 | $5,533,000 | -13.6% | 178,670 | -12.8% | 0.48% | -21.8% |
| Q3 2021 | $6,405,000 | -16.5% | 204,971 | -16.3% | 0.62% | -5.8% |
| Q2 2021 | $7,668,000 | -30.3% | 244,981 | -30.3% | 0.65% | -28.7% |
| Q1 2021 | $10,997,000 | -15.5% | 351,234 | -15.3% | 0.92% | -11.5% |
| Q4 2020 | $13,020,000 | -33.6% | 414,642 | -33.6% | 1.04% | -32.4% |
| Q3 2020 | $19,600,000 | +510.2% | 624,789 | +509.5% | 1.53% | +596.4% |
| Q2 2020 | $3,212,000 | +79.7% | 102,501 | +73.5% | 0.22% | 0.0% |
| Q1 2020 | $1,787,000 | -16.1% | 59,077 | -14.4% | 0.22% | -6.4% |
| Q4 2019 | $2,129,000 | +28.3% | 69,055 | +28.3% | 0.24% | +8.3% |
| Q3 2019 | $1,660,000 | -0.4% | 53,834 | -0.6% | 0.22% | -0.5% |
| Q2 2019 | $1,666,000 | -3.8% | 54,134 | -4.5% | 0.22% | -11.0% |
| Q1 2019 | $1,731,000 | +1.6% | 56,675 | +0.3% | 0.24% | -6.8% |
| Q4 2018 | $1,704,000 | -0.5% | 56,525 | -0.3% | 0.26% | +14.3% |
| Q3 2018 | $1,712,000 | -0.6% | 56,710 | -0.7% | 0.23% | -8.0% |
| Q2 2018 | $1,723,000 | +7.2% | 57,125 | +7.3% | 0.25% | +1.2% |
| Q1 2018 | $1,608,000 | +5.9% | 53,260 | +6.6% | 0.25% | +6.0% |
| Q4 2017 | $1,519,000 | – | 49,950 | – | 0.23% | – |
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% |