SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,159,157 | +4.7% | 3,109,111 | +5.1% | 0.05% | +8.3% |
| Q2 2023 | $87,102,498 | +4.4% | 2,958,644 | +5.1% | 0.05% | -5.9% |
| Q1 2023 | $83,443,899 | +99908.3% | 2,816,196 | -0.8% | 0.05% | -8.9% |
| Q4 2022 | $83,437 | -99.9% | 2,839,913 | -5.9% | 0.06% | -15.2% |
| Q3 2022 | $88,189,000 | -79.5% | 3,018,107 | -79.2% | 0.07% | -78.4% |
| Q2 2022 | $430,433,000 | -3.8% | 14,478,081 | -2.5% | 0.30% | +15.5% |
| Q1 2022 | $447,282,000 | -33.8% | 14,845,059 | -31.9% | 0.26% | -30.2% |
| Q4 2021 | $675,503,000 | +1.6% | 21,811,512 | +2.5% | 0.38% | -8.5% |
| Q3 2021 | $665,029,000 | +1.7% | 21,280,924 | +1.9% | 0.41% | +0.7% |
| Q2 2021 | $653,617,000 | +2.6% | 20,882,316 | +2.7% | 0.41% | -8.7% |
| Q1 2021 | $636,800,000 | +2.1% | 20,338,565 | +2.4% | 0.45% | -3.9% |
| Q4 2020 | $623,494,000 | +0.7% | 19,856,484 | +0.6% | 0.47% | -13.8% |
| Q3 2020 | $618,893,000 | +1.3% | 19,728,806 | +1.2% | 0.54% | -9.1% |
| Q2 2020 | $610,962,000 | +2.5% | 19,494,638 | -1.0% | 0.60% | -19.4% |
| Q1 2020 | $595,909,000 | -2.7% | 19,699,477 | -0.8% | 0.74% | +19.4% |
| Q4 2019 | $612,519,000 | +0.8% | 19,861,180 | +0.8% | 0.62% | -7.2% |
| Q3 2019 | $607,862,000 | +1191.3% | 19,703,786 | +1188.3% | 0.67% | +1182.7% |
| Q2 2019 | $47,075,000 | -47.0% | 1,529,410 | -47.8% | 0.05% | -7.1% |
| Q1 2019 | $88,878,000 | +90.8% | 2,930,012 | +89.6% | 0.06% | -12.5% |
| Q4 2018 | $46,573,000 | -4.0% | 1,545,219 | -3.9% | 0.06% | +8.5% |
| Q3 2018 | $48,505,000 | -1.6% | 1,607,174 | -1.6% | 0.06% | -7.8% |
| Q2 2018 | $49,277,000 | +6.4% | 1,633,863 | +6.6% | 0.06% | +4.9% |
| Q1 2018 | $46,295,000 | +2.2% | 1,532,959 | +3.0% | 0.06% | +3.4% |
| Q4 2017 | $45,289,000 | -1.2% | 1,488,777 | -0.4% | 0.06% | -7.8% |
| Q3 2017 | $45,860,000 | +0.7% | 1,495,260 | +0.6% | 0.06% | -7.2% |
| Q2 2017 | $45,558,000 | -2.7% | 1,486,880 | -2.8% | 0.07% | -8.0% |
| Q1 2017 | $46,816,000 | -92.1% | 1,529,420 | -92.1% | 0.08% | -92.7% |
| Q4 2016 | $590,788,000 | +1.1% | 19,351,069 | +1.9% | 1.03% | -0.9% |
| Q3 2016 | $584,598,000 | +3.4% | 18,998,952 | +3.4% | 1.04% | -1.0% |
| Q2 2016 | $565,385,000 | +7.1% | 18,368,596 | +6.6% | 1.05% | +4.5% |
| Q1 2016 | $528,127,000 | +5.6% | 17,230,897 | +4.7% | 1.00% | +4.3% |
| Q4 2015 | $500,079,000 | +6.0% | 16,449,962 | +6.5% | 0.96% | -1.9% |
| Q3 2015 | $471,560,000 | +6.9% | 15,450,841 | +7.2% | 0.98% | +14.6% |
| Q2 2015 | $440,988,000 | +1.9% | 14,411,372 | +2.4% | 0.86% | -0.9% |
| Q1 2015 | $432,924,000 | +2.3% | 14,078,819 | +1.7% | 0.86% | -1.1% |
| Q4 2014 | $423,285,000 | +2.1% | 13,844,139 | +2.5% | 0.88% | -1.0% |
| Q3 2014 | $414,509,000 | +4.1% | 13,506,337 | +4.5% | 0.88% | +5.5% |
| Q2 2014 | $398,371,000 | +6.9% | 12,929,916 | +6.7% | 0.84% | -0.4% |
| Q1 2014 | $372,752,000 | +7.0% | 12,118,066 | +6.8% | 0.84% | +6.6% |
| Q4 2013 | $348,253,000 | +5.4% | 11,347,458 | +5.5% | 0.79% | -3.1% |
| Q3 2013 | $330,508,000 | +4.4% | 10,751,722 | +3.9% | 0.81% | -1.0% |
| Q2 2013 | $316,565,000 | – | 10,348,633 | – | 0.82% | – |
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% |