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 | $1,111,492 | +102530.8% | 37,909 | +3.0% | 0.63% | -18.6% |
| Q2 2023 | $1,083 | -99.9% | 36,799 | +26.7% | 0.78% | +49.9% |
| Q1 2023 | $860,544 | +28.9% | 29,043 | +27.8% | 0.52% | +13.9% |
| Q4 2022 | $667,719 | -7.9% | 22,727 | -8.5% | 0.45% | -9.9% |
| Q3 2022 | $725,000 | -7.2% | 24,826 | -4.9% | 0.50% | +8.2% |
| Q2 2022 | $781,000 | -2.4% | 26,098 | -1.7% | 0.47% | +25.6% |
| Q1 2022 | $800,000 | -4.1% | 26,553 | -0.5% | 0.37% | +22.4% |
| Q3 2021 | $834,000 | -4.5% | 26,687 | -4.3% | 0.30% | -4.4% |
| Q2 2021 | $873,000 | +0.9% | 27,894 | +1.0% | 0.32% | -5.7% |
| Q1 2021 | $865,000 | +4.1% | 27,616 | +4.4% | 0.34% | -3.7% |
| Q4 2020 | $831,000 | +3.9% | 26,450 | +3.7% | 0.35% | -15.9% |
| Q3 2020 | $800,000 | -23.7% | 25,506 | -23.7% | 0.42% | -29.2% |
| Q2 2020 | $1,048,000 | +3642.9% | 33,442 | +3558.9% | 0.59% | +1574.3% |
| Q1 2020 | $28,000 | -9.7% | 914 | -11.0% | 0.04% | +118.8% |
| Q4 2019 | $31,000 | -27.9% | 1,027 | -26.5% | 0.02% | -44.8% |
| Q3 2019 | $43,000 | 0.0% | 1,397 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $43,000 | -44.9% | 1,397 | -45.0% | 0.03% | -48.2% |
| Q1 2019 | $78,000 | – | 2,541 | – | 0.06% | – |
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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% |