SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 191 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,337,207 | -94.8% | 250,257 | -94.8% | 0.00% | -93.3% |
Q2 2023 | $142,457,304 | +32276.7% | 4,838,903 | +32489.6% | 0.02% | – |
Q1 2023 | $440,000 | +659.4% | 14,848 | -99.2% | 0.00% | -100.0% |
Q4 2022 | $57,940 | -99.8% | 1,972,091 | +70.8% | 0.01% | +60.0% |
Q3 2022 | $33,739,000 | -23.7% | 1,154,683 | -22.4% | 0.01% | -16.7% |
Q2 2022 | $44,241,000 | +33.4% | 1,488,112 | +35.2% | 0.01% | +50.0% |
Q1 2022 | $33,173,000 | +47.1% | 1,101,008 | +51.2% | 0.00% | +33.3% |
Q4 2021 | $22,546,000 | +70.1% | 728,000 | +71.6% | 0.00% | +50.0% |
Q3 2021 | $13,254,000 | +13.3% | 424,128 | +13.5% | 0.00% | +100.0% |
Q2 2021 | $11,700,000 | +70.9% | 373,812 | +70.9% | 0.00% | 0.0% |
Q1 2021 | $6,846,000 | +4.0% | 218,679 | +4.3% | 0.00% | 0.0% |
Q4 2020 | $6,583,000 | -17.3% | 209,651 | -17.4% | 0.00% | 0.0% |
Q3 2020 | $7,958,000 | -4.5% | 253,766 | -4.6% | 0.00% | -50.0% |
Q2 2020 | $8,337,000 | -89.2% | 266,018 | -89.5% | 0.00% | -88.9% |
Q1 2020 | $76,851,000 | +176.0% | 2,540,512 | +181.3% | 0.02% | +260.0% |
Q4 2019 | $27,848,000 | -0.6% | 902,989 | -0.6% | 0.01% | -16.7% |
Q3 2019 | $28,028,000 | -2.5% | 908,520 | -2.7% | 0.01% | 0.0% |
Q2 2019 | $28,747,000 | -6.5% | 933,975 | -7.2% | 0.01% | 0.0% |
Q1 2019 | $30,756,000 | +4250.2% | 1,006,740 | +4189.7% | 0.01% | – |
Q4 2018 | $707,000 | -2.1% | 23,469 | -1.9% | 0.00% | – |
Q3 2018 | $722,000 | +0.1% | 23,933 | +0.2% | 0.00% | – |
Q2 2018 | $721,000 | -1.8% | 23,894 | -1.7% | 0.00% | – |
Q1 2018 | $734,000 | +13.3% | 24,295 | +14.1% | 0.00% | – |
Q4 2017 | $648,000 | +3.7% | 21,286 | +4.5% | 0.00% | – |
Q3 2017 | $625,000 | +16.8% | 20,376 | +16.8% | 0.00% | – |
Q2 2017 | $535,000 | +4.3% | 17,449 | +4.1% | 0.00% | – |
Q1 2017 | $513,000 | +2.2% | 16,760 | +1.9% | 0.00% | – |
Q4 2016 | $502,000 | +101.6% | 16,451 | +103.6% | 0.00% | – |
Q3 2016 | $249,000 | -0.8% | 8,082 | -1.0% | 0.00% | – |
Q2 2016 | $251,000 | +1.2% | 8,163 | +1.0% | 0.00% | – |
Q1 2016 | $248,000 | +39.3% | 8,080 | +37.7% | 0.00% | – |
Q4 2015 | $178,000 | -57.5% | 5,868 | -57.4% | 0.00% | – |
Q3 2015 | $419,000 | +6.6% | 13,763 | +7.2% | 0.00% | – |
Q2 2015 | $393,000 | -29.8% | 12,844 | -29.5% | 0.00% | – |
Q1 2015 | $560,000 | +2.4% | 18,214 | +1.9% | 0.00% | – |
Q4 2014 | $547,000 | +70.9% | 17,875 | +71.4% | 0.00% | – |
Q3 2014 | $320,000 | +6.3% | 10,430 | +6.9% | 0.00% | – |
Q2 2014 | $301,000 | – | 9,756 | – | 0.00% | – |
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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% |