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 | $2,967,623 | -1.6% | 101,155 | -1.2% | 0.21% | -0.5% |
| Q2 2023 | $3,015,382 | +9.9% | 102,425 | +10.6% | 0.22% | +9.1% |
| Q1 2023 | $2,742,948 | +0.1% | 92,573 | -0.7% | 0.20% | -3.4% |
| Q4 2022 | $2,739,226 | +97.6% | 93,234 | +462.8% | 0.20% | +78.9% |
| Q3 2022 | $1,386,000 | +69.0% | 16,567 | -39.2% | 0.11% | +111.1% |
| Q1 2022 | $820,000 | -3.9% | 27,230 | -1.1% | 0.05% | 0.0% |
| Q4 2021 | $853,000 | -3.1% | 27,527 | -2.2% | 0.05% | -8.5% |
| Q3 2021 | $880,000 | -0.5% | 28,157 | -0.3% | 0.06% | 0.0% |
| Q2 2021 | $884,000 | -1.4% | 28,243 | -1.2% | 0.06% | -7.8% |
| Q1 2021 | $897,000 | -39.2% | 28,597 | -39.2% | 0.06% | -36.6% |
| Q4 2020 | $1,476,000 | +4.5% | 47,005 | +4.5% | 0.10% | -16.5% |
| Q3 2020 | $1,412,000 | +0.7% | 45,000 | +0.6% | 0.12% | -9.0% |
| Q2 2020 | $1,402,000 | +83.0% | 44,737 | +76.6% | 0.13% | +22.0% |
| Q1 2020 | $766,000 | -1.8% | 25,332 | +0.2% | 0.11% | +31.3% |
| Q4 2019 | $780,000 | -1.9% | 25,285 | -1.9% | 0.08% | -8.8% |
| Q3 2019 | $795,000 | +7.1% | 25,767 | +6.9% | 0.09% | +5.8% |
| Q2 2019 | $742,000 | -1.5% | 24,094 | -2.3% | 0.09% | -8.5% |
| Q1 2019 | $753,000 | +168.0% | 24,652 | +164.2% | 0.09% | +147.4% |
| Q4 2018 | $281,000 | – | 9,330 | – | 0.04% | – |
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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% |