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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,375,000 | -56.4% | 46,281 | -55.8% | 0.93% | -52.9% |
| Q1 2022 | $3,157,000 | -3.2% | 104,776 | -0.5% | 1.96% | +6.3% |
| Q4 2021 | $3,261,000 | +9.2% | 105,296 | +10.2% | 1.85% | +7.3% |
| Q3 2021 | $2,987,000 | +16.9% | 95,571 | +17.1% | 1.72% | +0.5% |
| Q2 2021 | $2,555,000 | +294.3% | 81,622 | +294.3% | 1.71% | -42.4% |
| Q1 2021 | $648,000 | +116.7% | 20,700 | +117.9% | 2.97% | +4.7% |
| Q4 2020 | $299,000 | -58.7% | 9,500 | -60.3% | 2.84% | +374.7% |
| Q1 2020 | $724,000 | +12.6% | 23,949 | +14.9% | 0.60% | +41.0% |
| Q4 2019 | $643,000 | – | 20,840 | – | 0.42% | – |
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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% |