SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,471,852 | -13.2% | 84,306 | -12.8% | 0.23% | -5.4% |
| Q2 2023 | $2,846,487 | -1.5% | 96,688 | -0.9% | 0.24% | -5.5% |
| Q1 2023 | $2,891,110 | -1.1% | 97,574 | -1.0% | 0.25% | 0.0% |
| Q4 2022 | $2,922,077 | -12.7% | 98,552 | -14.0% | 0.25% | -26.4% |
| Q3 2022 | $3,349,000 | -13.3% | 114,620 | -11.8% | 0.34% | -8.5% |
| Q2 2022 | $3,864,000 | -1.9% | 129,974 | -0.6% | 0.38% | +10.6% |
| Q1 2022 | $3,939,000 | -26.1% | 130,740 | -24.0% | 0.34% | -24.6% |
| Q4 2021 | $5,330,000 | -3.5% | 172,133 | -2.7% | 0.45% | -9.4% |
| Q3 2021 | $5,526,000 | +1.9% | 176,851 | +2.0% | 0.50% | -0.8% |
| Q2 2021 | $5,425,000 | -9.8% | 173,330 | -9.7% | 0.50% | -15.5% |
| Q1 2021 | $6,012,000 | +39.8% | 192,044 | +40.2% | 0.60% | -8.5% |
| Q4 2020 | $4,299,000 | +2.5% | 136,940 | +2.4% | 0.65% | +29.7% |
| Q3 2020 | $4,194,000 | -99.9% | 133,697 | +3.7% | 0.50% | -2.0% |
| Q2 2020 | $4,041,751,000 | +96569.5% | 128,964 | -6.7% | 0.51% | -19.5% |
| Q1 2020 | $4,181,000 | -21.0% | 138,229 | -19.4% | 0.64% | -7.2% |
| Q4 2019 | $5,291,000 | -12.4% | 171,589 | -12.2% | 0.68% | -18.1% |
| Q3 2019 | $6,037,000 | +0.4% | 195,420 | +0.0% | 0.84% | -0.8% |
| Q2 2019 | $6,012,000 | -1.4% | 195,337 | -2.2% | 0.84% | -6.1% |
| Q1 2019 | $6,098,000 | – | 199,637 | – | 0.90% | – |
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% |