SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 422 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,024,203 | -4.1% | 171,357 | -3.7% | 0.01% | 0.0% |
| Q2 2023 | $5,238,984 | +6.9% | 177,954 | +7.6% | 0.01% | 0.0% |
| Q1 2023 | $4,900,498 | -2.2% | 165,389 | -3.1% | 0.01% | -12.5% |
| Q4 2022 | $5,012,407 | -9.9% | 170,607 | -10.4% | 0.01% | -11.1% |
| Q3 2022 | $5,562,000 | -73.9% | 190,352 | -73.5% | 0.01% | -72.7% |
| Q2 2022 | $21,326,000 | +29.8% | 717,278 | +31.6% | 0.03% | +50.0% |
| Q1 2022 | $16,427,000 | -2.3% | 545,195 | +0.4% | 0.02% | 0.0% |
| Q4 2021 | $16,814,000 | -7.1% | 542,911 | -6.3% | 0.02% | -18.5% |
| Q3 2021 | $18,107,000 | -0.1% | 579,431 | +0.0% | 0.03% | 0.0% |
| Q2 2021 | $18,134,000 | +2.9% | 579,364 | +3.0% | 0.03% | -6.9% |
| Q1 2021 | $17,618,000 | -15.5% | 562,687 | -15.3% | 0.03% | -21.6% |
| Q4 2020 | $20,850,000 | -5.3% | 664,024 | -5.4% | 0.04% | -17.8% |
| Q3 2020 | $22,023,000 | -33.1% | 702,055 | -33.1% | 0.04% | -40.8% |
| Q2 2020 | $32,905,000 | -8.9% | 1,049,932 | -12.1% | 0.08% | -24.0% |
| Q1 2020 | $36,115,000 | -4.1% | 1,193,900 | -2.2% | 0.10% | +28.2% |
| Q4 2019 | $37,641,000 | +6.4% | 1,220,802 | +6.4% | 0.08% | -13.3% |
| Q3 2019 | $35,378,000 | +7.0% | 1,146,863 | +6.8% | 0.09% | +5.9% |
| Q2 2019 | $33,051,000 | +9.2% | 1,074,275 | +8.4% | 0.08% | -1.2% |
| Q1 2019 | $30,268,000 | +6.6% | 991,052 | +5.2% | 0.09% | -6.5% |
| Q4 2018 | $28,391,000 | -10.0% | 942,221 | -9.9% | 0.09% | +2.2% |
| Q3 2018 | $31,540,000 | -0.3% | 1,045,247 | -0.4% | 0.09% | -7.2% |
| Q2 2018 | $31,627,000 | +6.4% | 1,048,923 | +6.6% | 0.10% | +3.2% |
| Q1 2018 | $29,721,000 | +176.7% | 984,401 | +178.8% | 0.09% | +176.5% |
| Q4 2017 | $10,740,000 | +215.7% | 353,100 | +217.5% | 0.03% | +183.3% |
| Q3 2017 | $3,402,000 | +3.7% | 111,205 | +3.6% | 0.01% | 0.0% |
| Q2 2017 | $3,281,000 | +47.6% | 107,295 | +47.4% | 0.01% | +33.3% |
| Q1 2017 | $2,223,000 | -9.7% | 72,802 | -10.0% | 0.01% | -10.0% |
| Q4 2016 | $2,462,000 | +13.6% | 80,887 | +14.7% | 0.01% | 0.0% |
| Q3 2016 | $2,168,000 | +88.0% | 70,500 | +88.3% | 0.01% | +100.0% |
| Q2 2016 | $1,153,000 | -61.3% | 37,440 | -61.5% | 0.01% | -68.8% |
| Q1 2016 | $2,978,000 | +18.3% | 97,228 | +17.4% | 0.02% | +23.1% |
| Q4 2015 | $2,517,000 | +46.3% | 82,787 | +46.9% | 0.01% | +30.0% |
| Q3 2015 | $1,720,000 | -51.2% | 56,358 | -51.1% | 0.01% | +11.1% |
| Q2 2015 | $3,528,000 | +169.3% | 115,236 | +170.5% | 0.01% | -30.8% |
| Q1 2014 | $1,310,000 | – | 42,600 | – | 0.01% | – |
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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% |