SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,120 | -44.8% | 32,030 | -44.6% | 0.01% | -41.7% |
| Q2 2023 | $1,701,720 | -89.8% | 57,803 | -89.7% | 0.01% | -90.8% |
| Q1 2023 | $16,644,070 | +0.2% | 561,748 | -0.6% | 0.13% | -4.4% |
| Q4 2022 | $16,603,000 | -1.2% | 565,124 | -1.8% | 0.14% | -6.8% |
| Q3 2022 | $16,808,000 | -12.5% | 575,219 | -11.0% | 0.15% | -7.0% |
| Q2 2022 | $19,209,000 | -15.2% | 646,118 | -14.0% | 0.16% | +1.3% |
| Q1 2022 | $22,645,000 | +3.2% | 751,588 | +6.1% | 0.16% | +7.6% |
| Q4 2021 | $21,943,000 | -34.8% | 708,510 | -34.2% | 0.14% | -39.5% |
| Q3 2021 | $33,657,000 | +13923.8% | 1,077,034 | +13971.5% | 0.24% | +11800.0% |
| Q2 2021 | $240,000 | -99.9% | 7,654 | -19.2% | 0.00% | -60.0% |
| Q3 2015 | $289,177,000 | -17.6% | 9,475 | -17.4% | 0.01% | 0.0% |
| Q2 2015 | $351,135,000 | -41.4% | 11,475 | -41.1% | 0.01% | -44.4% |
| Q1 2015 | $598,856,000 | -21.7% | 19,475 | -22.1% | 0.01% | -25.0% |
| Q4 2014 | $764,375,000 | -17.0% | 25,000 | -16.7% | 0.01% | -25.0% |
| Q3 2014 | $920,700,000 | -0.4% | 30,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $924,300,000 | -3.8% | 30,000 | -4.0% | 0.02% | -5.9% |
| Q1 2014 | $961,035,000 | +22.7% | 31,243 | +22.4% | 0.02% | +13.3% |
| Q4 2013 | $783,301,000 | +59.0% | 25,523 | +59.3% | 0.02% | +50.0% |
| Q3 2013 | $492,547,000 | – | 16,023 | – | 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% |