SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,758,377 | -3.6% | 469,249 | -3.2% | 3.18% | -1.5% |
| Q2 2023 | $14,269,574 | -7.0% | 484,700 | -6.4% | 3.23% | -15.5% |
| Q1 2023 | $15,337,943 | -32.9% | 517,649 | -33.4% | 3.83% | -38.6% |
| Q4 2022 | $22,843,130 | +2.0% | 777,506 | +1.4% | 6.23% | -7.2% |
| Q3 2022 | $22,398,000 | +7.2% | 766,522 | +9.0% | 6.72% | +8.4% |
| Q2 2022 | $20,898,000 | -7.7% | 702,931 | -6.5% | 6.20% | +7.0% |
| Q1 2022 | $22,650,000 | +0.4% | 751,740 | +3.1% | 5.79% | +8.0% |
| Q4 2021 | $22,571,000 | -0.1% | 728,797 | +0.8% | 5.36% | -8.5% |
| Q3 2021 | $22,585,000 | +2.1% | 722,705 | +2.3% | 5.86% | -0.4% |
| Q2 2021 | $22,115,000 | -10.7% | 706,543 | -10.7% | 5.88% | -20.1% |
| Q1 2021 | $24,760,000 | -1.3% | 790,810 | -1.0% | 7.36% | -11.5% |
| Q4 2020 | $25,086,000 | +1.2% | 798,907 | +1.1% | 8.31% | -19.5% |
| Q3 2020 | $24,791,000 | +20.3% | 790,268 | +20.2% | 10.32% | +13.2% |
| Q2 2020 | $20,611,000 | +7.4% | 657,653 | +3.6% | 9.12% | -5.6% |
| Q1 2020 | $19,198,000 | +13.3% | 634,633 | +15.5% | 9.66% | +39.8% |
| Q4 2019 | $16,950,000 | +0.5% | 549,607 | +0.6% | 6.91% | -2.2% |
| Q3 2019 | $16,861,000 | +8.7% | 546,534 | +8.5% | 7.06% | +1.2% |
| Q2 2019 | $15,508,000 | -3.6% | 503,844 | -4.3% | 6.98% | -9.8% |
| Q1 2019 | $16,088,000 | +6.6% | 526,614 | +5.2% | 7.74% | -9.3% |
| Q4 2018 | $15,090,000 | +24.9% | 500,650 | +25.0% | 8.53% | +41.5% |
| Q3 2018 | $12,085,000 | +1818.3% | 400,430 | +1816.0% | 6.03% | +1694.6% |
| Q2 2018 | $630,000 | – | 20,899 | – | 0.34% | – |
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% |