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 | $2,325,485 | -14.5% | 79,314 | -14.2% | 0.01% | -10.0% |
| Q2 2023 | $2,720,926 | -28.1% | 92,423 | -27.7% | 0.01% | -33.3% |
| Q1 2023 | $3,786,024 | -8.8% | 127,777 | -9.6% | 0.02% | -16.7% |
| Q4 2022 | $4,151,237 | -24.8% | 141,295 | -25.2% | 0.02% | -28.0% |
| Q3 2022 | $5,523,000 | -8.5% | 189,017 | -6.9% | 0.02% | -7.4% |
| Q2 2022 | $6,035,000 | -6.6% | 202,985 | -5.3% | 0.03% | +17.4% |
| Q1 2022 | $6,461,000 | -64.4% | 214,450 | -63.4% | 0.02% | -59.6% |
| Q4 2021 | $18,144,000 | -23.1% | 585,842 | -22.4% | 0.06% | -28.8% |
| Q3 2021 | $23,585,000 | -4.4% | 754,713 | -4.3% | 0.08% | -7.0% |
| Q2 2021 | $24,678,000 | +247.3% | 788,446 | +247.5% | 0.09% | +218.5% |
| Q1 2021 | $7,105,000 | +3.0% | 226,921 | +3.3% | 0.03% | +8.0% |
| Q4 2020 | $6,900,000 | +34.8% | 219,737 | +34.7% | 0.02% | +13.6% |
| Q3 2020 | $5,117,000 | +16.3% | 163,122 | +16.2% | 0.02% | +4.8% |
| Q2 2020 | $4,401,000 | +5.4% | 140,417 | +1.8% | 0.02% | -19.2% |
| Q1 2020 | $4,174,000 | -83.0% | 137,980 | -82.7% | 0.03% | -79.4% |
| Q4 2019 | $24,527,000 | -2.9% | 795,293 | -2.8% | 0.13% | -13.1% |
| Q3 2019 | $25,248,000 | +8.2% | 818,414 | +7.9% | 0.14% | +9.0% |
| Q2 2019 | $23,336,000 | +66.9% | 758,143 | +66.2% | 0.13% | +56.5% |
| Q1 2019 | $13,981,000 | +16.8% | 456,150 | +16.7% | 0.08% | -2.3% |
| Q4 2018 | $11,975,000 | +35.1% | 390,707 | +33.1% | 0.09% | +61.1% |
| Q3 2018 | $8,861,000 | +112.9% | 293,615 | +112.8% | 0.05% | +92.9% |
| Q2 2018 | $4,162,000 | -9.9% | 137,985 | -9.8% | 0.03% | -15.2% |
| Q1 2018 | $4,619,000 | +6.1% | 152,960 | +6.9% | 0.03% | +10.0% |
| Q4 2017 | $4,354,000 | +370.2% | 143,116 | +374.2% | 0.03% | +328.6% |
| Q3 2017 | $926,000 | +5.6% | 30,183 | +5.4% | 0.01% | 0.0% |
| Q2 2017 | $877,000 | -20.3% | 28,628 | -20.4% | 0.01% | -22.2% |
| Q1 2017 | $1,101,000 | -23.1% | 35,956 | -23.3% | 0.01% | -30.8% |
| Q4 2016 | $1,431,000 | -63.0% | 46,885 | -62.7% | 0.01% | -61.8% |
| Q3 2016 | $3,868,000 | +46.1% | 125,714 | +46.1% | 0.03% | +36.0% |
| Q2 2016 | $2,648,000 | -29.4% | 86,028 | -29.7% | 0.02% | -28.6% |
| Q1 2016 | $3,749,000 | -3.6% | 122,394 | -4.3% | 0.04% | -5.4% |
| Q4 2015 | $3,888,000 | +18.5% | 127,909 | +19.0% | 0.04% | +32.1% |
| Q3 2015 | $3,280,000 | -24.9% | 107,483 | -24.7% | 0.03% | +300.0% |
| Q2 2015 | $4,367,000 | -1.6% | 142,728 | -1.1% | 0.01% | 0.0% |
| Q1 2015 | $4,438,000 | +0.6% | 144,335 | +0.1% | 0.01% | 0.0% |
| Q4 2014 | $4,410,000 | -1.7% | 144,238 | -1.4% | 0.01% | -12.5% |
| Q3 2014 | $4,488,000 | -3.8% | 146,221 | -3.4% | 0.01% | 0.0% |
| Q2 2014 | $4,665,000 | -6.8% | 151,417 | -6.9% | 0.01% | 0.0% |
| Q1 2014 | $5,005,000 | +12.1% | 162,711 | +11.8% | 0.01% | +14.3% |
| Q4 2013 | $4,465,000 | -33.9% | 145,494 | -33.8% | 0.01% | -41.7% |
| Q3 2013 | $6,754,000 | -5.6% | 219,712 | -6.1% | 0.01% | -14.3% |
| Q2 2013 | $7,158,000 | – | 234,004 | – | 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% |