SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,161,612 | +3.1% | 346,576 | +3.5% | 0.52% | +1.4% |
| Q2 2023 | $9,855,221 | +6.5% | 334,756 | +7.2% | 0.52% | -8.2% |
| Q1 2023 | $9,249,435 | +9.1% | 312,165 | +8.2% | 0.56% | +9.3% |
| Q4 2022 | $8,479,037 | +125.3% | 288,599 | +124.0% | 0.51% | +98.5% |
| Q3 2022 | $3,764,000 | +34.2% | 128,835 | +36.9% | 0.26% | +86.3% |
| Q2 2022 | $2,805,000 | +38.8% | 94,119 | +40.3% | 0.14% | +59.8% |
| Q1 2022 | $2,021,000 | +14.8% | 67,091 | +18.0% | 0.09% | +29.9% |
| Q4 2021 | $1,760,000 | +65.4% | 56,857 | +66.9% | 0.07% | +63.4% |
| Q3 2021 | $1,064,000 | +26.5% | 34,072 | +26.6% | 0.04% | +24.2% |
| Q2 2021 | $841,000 | -94.8% | 26,916 | -94.8% | 0.03% | -92.7% |
| Q1 2021 | $16,101,000 | +2926.5% | 513,917 | -1.7% | 0.45% | +2038.1% |
| Q4 2020 | $532,000 | +184.5% | 522,573 | +8627.0% | 0.02% | +110.0% |
| Q3 2020 | $187,000 | +5.1% | 5,988 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $178,000 | +2.3% | 5,708 | -1.6% | 0.01% | -16.7% |
| Q1 2020 | $174,000 | +50.0% | 5,798 | +53.9% | 0.01% | +100.0% |
| Q4 2019 | $116,000 | +114.8% | 3,768 | +113.5% | 0.01% | +100.0% |
| Q3 2019 | $54,000 | 0.0% | 1,765 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $54,000 | +58.8% | 1,765 | +57.2% | 0.00% | +50.0% |
| Q1 2019 | $34,000 | +209.1% | 1,123 | +191.7% | 0.00% | +100.0% |
| Q4 2018 | $11,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | -60.7% | 385 | -59.6% | 0.00% | -50.0% |
| Q2 2018 | $28,000 | +154.5% | 953 | +147.5% | 0.00% | +100.0% |
| Q1 2018 | $11,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | -99.6% | 385 | -99.6% | 0.00% | -99.8% |
| Q2 2016 | $2,848,000 | +16.5% | 92,558 | +15.9% | 0.41% | +10.4% |
| Q1 2016 | $2,444,000 | – | 79,855 | – | 0.37% | – |
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% |