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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,001,804 | -6.3% | 67,560 | -6.5% | 0.23% | -18.1% |
| Q4 2022 | $2,135,469 | -10.0% | 72,266 | -11.3% | 0.28% | -27.1% |
| Q3 2022 | $2,373,000 | -18.8% | 81,443 | -17.0% | 0.39% | -10.8% |
| Q2 2022 | $2,921,000 | -11.0% | 98,108 | -10.3% | 0.43% | +1.4% |
| Q1 2022 | $3,281,000 | -8.1% | 109,408 | -5.1% | 0.43% | -2.5% |
| Q4 2021 | $3,570,000 | -5.5% | 115,270 | -4.6% | 0.44% | -8.4% |
| Q3 2021 | $3,777,000 | -9.1% | 120,855 | -9.0% | 0.48% | -11.6% |
| Q2 2021 | $4,155,000 | -6.5% | 132,760 | -6.4% | 0.54% | -13.0% |
| Q1 2021 | $4,442,000 | -9.5% | 141,869 | -9.2% | 0.62% | -9.4% |
| Q4 2020 | $4,907,000 | -8.1% | 156,277 | -8.2% | 0.69% | -17.0% |
| Q3 2020 | $5,338,000 | -27.4% | 170,163 | -27.5% | 0.83% | -26.6% |
| Q2 2020 | $7,353,000 | -60.6% | 234,618 | -62.0% | 1.13% | -65.6% |
| Q1 2020 | $18,669,000 | -41.9% | 617,166 | -40.8% | 3.29% | -34.9% |
| Q4 2019 | $32,146,000 | -30.1% | 1,042,345 | -30.1% | 5.05% | -27.6% |
| Q3 2019 | $45,977,000 | -11.1% | 1,490,324 | -11.4% | 6.98% | -11.7% |
| Q2 2019 | $51,746,000 | +16.4% | 1,681,141 | +15.6% | 7.90% | +4.8% |
| Q1 2019 | $44,443,000 | – | 1,454,767 | – | 7.54% | – |
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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% |