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 | $7,015,527 | -2.9% | 239,274 | -2.5% | 3.68% | +0.7% |
Q2 2023 | $7,223,329 | -4.1% | 245,358 | -3.5% | 3.66% | -8.2% |
Q1 2023 | $7,534,498 | +23.8% | 254,286 | +22.8% | 3.98% | +14.6% |
Q4 2022 | $6,083,770 | -0.7% | 207,072 | -1.2% | 3.48% | -7.9% |
Q3 2022 | $6,125,000 | +6.7% | 209,605 | +8.6% | 3.77% | +8.8% |
Q2 2022 | $5,740,000 | +2.6% | 193,082 | +3.9% | 3.47% | +13.1% |
Q1 2022 | $5,597,000 | -6.4% | 185,767 | -3.8% | 3.07% | -5.5% |
Q4 2021 | $5,979,000 | +4.6% | 193,072 | +5.6% | 3.24% | -3.2% |
Q3 2021 | $5,715,000 | +8.7% | 182,873 | +8.9% | 3.35% | +8.1% |
Q2 2021 | $5,258,000 | +16.3% | 167,997 | +16.3% | 3.10% | +10.2% |
Q1 2021 | $4,523,000 | +10.8% | 144,445 | +11.1% | 2.82% | +2.9% |
Q4 2020 | $4,083,000 | +14.3% | 130,021 | +14.2% | 2.74% | +0.4% |
Q3 2020 | $3,573,000 | +17.1% | 113,898 | +17.0% | 2.73% | +4.1% |
Q2 2020 | $3,050,000 | +1.4% | 97,328 | -2.1% | 2.62% | -14.8% |
Q1 2020 | $3,007,000 | -21.0% | 99,417 | -19.4% | 3.07% | +7.6% |
Q4 2019 | $3,804,000 | +6.4% | 123,351 | +6.5% | 2.86% | -3.1% |
Q3 2019 | $3,575,000 | +15.8% | 115,874 | +15.5% | 2.95% | +12.9% |
Q2 2019 | $3,087,000 | +11.4% | 100,287 | +10.6% | 2.61% | +7.5% |
Q1 2019 | $2,770,000 | +9.4% | 90,659 | +8.0% | 2.43% | -6.8% |
Q4 2018 | $2,531,000 | -6.0% | 83,982 | -5.9% | 2.61% | +9.5% |
Q3 2018 | $2,693,000 | +6.6% | 89,233 | +6.5% | 2.38% | -3.6% |
Q2 2018 | $2,526,000 | +0.5% | 83,756 | +0.6% | 2.47% | -6.2% |
Q1 2018 | $2,514,000 | +0.3% | 83,258 | +1.1% | 2.63% | +0.5% |
Q4 2017 | $2,506,000 | – | 82,367 | – | 2.62% | – |
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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% |