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 | $55,563,415 | -47.2% | 1,895,069 | -47.0% | 0.02% | -44.8% |
| Q2 2023 | $105,273,341 | -13.4% | 3,575,862 | -12.8% | 0.03% | -17.1% |
| Q1 2023 | $121,530,892 | +0.7% | 4,101,615 | -0.1% | 0.04% | -2.8% |
| Q4 2022 | $120,637,404 | -12.5% | 4,106,106 | -13.0% | 0.04% | -20.0% |
| Q3 2022 | $137,839,000 | +8.6% | 4,717,290 | +10.5% | 0.04% | +15.4% |
| Q2 2022 | $126,907,000 | +90.9% | 4,268,640 | +93.4% | 0.04% | +129.4% |
| Q1 2022 | $66,488,000 | -34.4% | 2,206,703 | -32.6% | 0.02% | -32.0% |
| Q4 2021 | $101,358,000 | -10.4% | 3,272,768 | -9.6% | 0.02% | 0.0% |
| Q3 2021 | $113,183,000 | -2.3% | 3,621,850 | -2.1% | 0.02% | 0.0% |
| Q2 2021 | $115,835,000 | +3.0% | 3,700,820 | +3.0% | 0.02% | 0.0% |
| Q1 2021 | $112,460,000 | +2.4% | 3,591,812 | +2.7% | 0.02% | -3.8% |
| Q4 2020 | $109,838,000 | -0.9% | 3,498,025 | -1.0% | 0.03% | -16.1% |
| Q3 2020 | $110,832,000 | +6.3% | 3,533,049 | +6.2% | 0.03% | +3.3% |
| Q2 2020 | $104,215,000 | +14.1% | 3,325,306 | +10.2% | 0.03% | -6.2% |
| Q1 2020 | $91,314,000 | -1.7% | 3,018,631 | +0.2% | 0.03% | +28.0% |
| Q4 2019 | $92,868,000 | +14.4% | 3,011,275 | +14.4% | 0.02% | +8.7% |
| Q3 2019 | $81,187,000 | -3.7% | 2,631,684 | -3.9% | 0.02% | -4.2% |
| Q2 2019 | $84,294,000 | +9.7% | 2,738,612 | +8.9% | 0.02% | +4.3% |
| Q1 2019 | $76,827,000 | -2.3% | 2,514,760 | -3.6% | 0.02% | -11.5% |
| Q4 2018 | $78,626,000 | +13.7% | 2,608,713 | +13.9% | 0.03% | +30.0% |
| Q3 2018 | $69,140,000 | +84.6% | 2,290,905 | +84.4% | 0.02% | +81.8% |
| Q2 2018 | $37,459,000 | -8.4% | 1,242,031 | -8.3% | 0.01% | -8.3% |
| Q1 2018 | $40,905,000 | +31.9% | 1,354,479 | +32.9% | 0.01% | +33.3% |
| Q4 2017 | $31,008,000 | -22.5% | 1,019,351 | -21.8% | 0.01% | -25.0% |
| Q3 2017 | $39,987,000 | +8.4% | 1,303,781 | +8.3% | 0.01% | 0.0% |
| Q2 2017 | $36,880,000 | +5.7% | 1,203,666 | +5.6% | 0.01% | +9.1% |
| Q1 2017 | $34,897,000 | -4.3% | 1,140,084 | -4.5% | 0.01% | -15.4% |
| Q4 2016 | $36,465,000 | +2.0% | 1,194,410 | +2.8% | 0.01% | 0.0% |
| Q3 2016 | $35,745,000 | +10.8% | 1,161,686 | +10.9% | 0.01% | +8.3% |
| Q2 2016 | $32,248,000 | -7.4% | 1,047,692 | -7.9% | 0.01% | -14.3% |
| Q1 2016 | $34,831,000 | -23.5% | 1,137,172 | -24.1% | 0.01% | -22.2% |
| Q4 2015 | $45,559,000 | +7.2% | 1,498,632 | +7.6% | 0.02% | 0.0% |
| Q3 2015 | $42,501,000 | +3.3% | 1,392,531 | +3.5% | 0.02% | +12.5% |
| Q2 2015 | $41,155,000 | -8.7% | 1,344,942 | -8.2% | 0.02% | +77.8% |
| Q1 2015 | $45,066,000 | +102.9% | 1,465,526 | +101.8% | 0.01% | 0.0% |
| Q4 2014 | $22,209,000 | +5.2% | 726,350 | +5.6% | 0.01% | 0.0% |
| Q3 2014 | $21,102,000 | -10.4% | 687,563 | -10.1% | 0.01% | -10.0% |
| Q2 2014 | $23,551,000 | +63.8% | 764,394 | +63.5% | 0.01% | +66.7% |
| Q1 2014 | $14,381,000 | -21.1% | 467,530 | -21.3% | 0.01% | -25.0% |
| Q4 2013 | $18,226,000 | -32.4% | 593,868 | -32.3% | 0.01% | -38.5% |
| Q3 2013 | $26,981,000 | +1.8% | 877,705 | +1.3% | 0.01% | -7.1% |
| Q2 2013 | $26,502,000 | – | 866,348 | – | 0.01% | – |
Download | ||||||
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% |