SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,496,689 | -12.9% | 1,722,532 | -12.5% | 0.02% | -5.6% |
| Q2 2023 | $57,949,143 | -18.7% | 1,969,197 | -18.2% | 0.02% | -21.7% |
| Q1 2023 | $71,274,000 | -35.9% | 2,407,007 | -36.5% | 0.02% | -39.5% |
| Q4 2022 | $111,211,000 | +48.1% | 3,791,196 | +47.4% | 0.04% | +35.7% |
| Q3 2022 | $75,105,000 | +34.1% | 2,571,255 | +36.8% | 0.03% | +40.0% |
| Q2 2022 | $55,992,000 | +13.0% | 1,880,166 | +14.3% | 0.02% | +33.3% |
| Q1 2022 | $49,545,000 | +3.4% | 1,644,746 | +6.4% | 0.02% | +15.4% |
| Q4 2021 | $47,898,000 | +18.5% | 1,546,452 | +19.5% | 0.01% | 0.0% |
| Q3 2021 | $40,433,000 | -7.8% | 1,293,872 | -7.8% | 0.01% | -7.1% |
| Q2 2021 | $43,865,000 | -5.7% | 1,403,952 | -5.4% | 0.01% | -6.7% |
| Q1 2021 | $46,541,000 | -17.4% | 1,484,383 | -17.3% | 0.02% | -25.0% |
| Q4 2020 | $56,351,000 | -22.4% | 1,794,359 | -22.5% | 0.02% | -33.3% |
| Q3 2020 | $72,643,000 | +64.6% | 2,316,566 | +64.5% | 0.03% | +57.9% |
| Q2 2020 | $44,140,000 | -23.2% | 1,408,357 | -25.8% | 0.02% | -36.7% |
| Q1 2020 | $57,445,000 | +42.9% | 1,899,108 | +45.7% | 0.03% | +76.5% |
| Q4 2019 | $40,204,000 | +67.8% | 1,303,544 | +68.0% | 0.02% | +54.5% |
| Q3 2019 | $23,965,000 | +10.2% | 775,940 | +9.9% | 0.01% | +10.0% |
| Q2 2019 | $21,741,000 | -11.4% | 706,206 | -12.0% | 0.01% | -9.1% |
| Q1 2019 | $24,532,000 | -36.8% | 802,791 | -37.7% | 0.01% | -42.1% |
| Q4 2018 | $38,819,000 | -56.5% | 1,288,297 | -5.9% | 0.02% | -38.7% |
| Q3 2018 | $89,330,000 | +124.7% | 1,369,236 | +3.7% | 0.03% | +72.2% |
| Q2 2018 | $39,756,000 | +71.3% | 1,320,112 | +71.8% | 0.02% | +63.6% |
| Q1 2018 | $23,207,000 | +3.0% | 768,475 | +3.8% | 0.01% | +10.0% |
| Q4 2017 | $22,525,000 | +17.7% | 740,484 | +18.7% | 0.01% | +11.1% |
| Q3 2017 | $19,135,000 | +28.5% | 623,899 | +28.3% | 0.01% | +28.6% |
| Q2 2017 | $14,892,000 | +19.4% | 486,147 | +18.9% | 0.01% | +16.7% |
| Q1 2017 | $12,475,000 | +58.2% | 408,926 | +56.1% | 0.01% | +50.0% |
| Q4 2016 | $7,885,000 | +155.8% | 262,034 | +161.4% | 0.00% | +100.0% |
| Q3 2016 | $3,083,000 | -19.9% | 100,234 | -19.8% | 0.00% | 0.0% |
| Q2 2016 | $3,851,000 | +4.4% | 124,913 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $3,687,000 | +14.9% | 120,384 | +14.0% | 0.00% | 0.0% |
| Q4 2015 | $3,209,000 | +32.1% | 105,559 | +32.7% | 0.00% | 0.0% |
| Q3 2015 | $2,430,000 | +32.0% | 79,548 | +32.3% | 0.00% | +100.0% |
| Q2 2015 | $1,841,000 | +206.3% | 60,148 | +207.9% | 0.00% | – |
| Q1 2015 | $601,000 | -33.9% | 19,534 | -34.3% | 0.00% | -100.0% |
| Q4 2014 | $909,000 | +17.1% | 29,730 | +22.5% | 0.00% | – |
| Q3 2014 | $776,000 | +39.6% | 24,275 | +34.5% | 0.00% | – |
| Q2 2014 | $556,000 | +20.1% | 18,055 | +20.0% | 0.00% | – |
| Q1 2014 | $463,000 | -9.9% | 15,042 | -10.2% | 0.00% | – |
| Q4 2013 | $514,000 | +18.4% | 16,755 | +18.8% | 0.00% | – |
| Q3 2013 | $434,000 | +126.0% | 14,103 | +125.2% | 0.00% | – |
| Q2 2013 | $192,000 | – | 6,262 | – | 0.00% | – |
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% |