SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,394,000 | -4.9% | 76,454 | -4.6% | 0.98% | -17.0% |
| Q4 2020 | $2,517,000 | +5.2% | 80,137 | +5.0% | 1.19% | -7.6% |
| Q3 2020 | $2,393,000 | +16.5% | 76,311 | +16.4% | 1.28% | +13.3% |
| Q2 2020 | $2,054,000 | +19.8% | 65,549 | +15.7% | 1.13% | -27.2% |
| Q1 2020 | $1,714,000 | -99.9% | 56,657 | +1.1% | 1.55% | +10.4% |
| Q4 2019 | $1,727,596,000 | +164904.4% | 56,019 | +63.3% | 1.41% | -6.7% |
| Q3 2019 | $1,047,000 | +21.9% | 34,312 | +22.8% | 1.51% | +553.2% |
| Q2 2019 | $859,000 | +33.2% | 27,938 | +32.2% | 0.23% | -68.4% |
| Q1 2019 | $645,000 | +25.5% | 21,126 | +23.9% | 0.73% | +0.8% |
| Q4 2018 | $514,000 | +81.6% | 17,054 | +81.5% | 0.72% | +638.8% |
| Q3 2018 | $283,000 | – | 9,395 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
| Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
| Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
| Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
| PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
| TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
| Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |