SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 139 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,341,599 | -0.4% | 284,502 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $8,375,739 | -0.6% | 284,502 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $8,429,794 | +0.9% | 284,502 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $8,358,669 | +0.5% | 284,502 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $8,313,000 | -1.7% | 284,502 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,458,000 | +20.7% | 284,502 | +22.3% | 0.01% | +66.7% |
| Q1 2022 | $7,009,000 | +0.1% | 232,649 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $7,002,000 | -0.9% | 226,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,065,000 | -14.1% | 226,100 | -14.0% | 0.00% | -25.0% |
| Q2 2021 | $8,227,000 | +0.2% | 262,840 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $8,207,000 | -8.4% | 262,140 | -8.1% | 0.00% | -20.0% |
| Q4 2020 | $8,956,000 | -5.4% | 285,248 | -5.5% | 0.01% | -28.6% |
| Q3 2020 | $9,467,000 | -5.5% | 301,771 | -5.6% | 0.01% | -12.5% |
| Q2 2020 | $10,017,000 | +35.7% | 319,610 | +31.0% | 0.01% | +14.3% |
| Q1 2020 | $7,382,000 | +5.4% | 244,010 | +7.4% | 0.01% | +40.0% |
| Q4 2019 | $7,004,000 | -22.4% | 227,167 | -22.4% | 0.01% | -16.7% |
| Q3 2019 | $9,028,000 | -30.3% | 292,700 | -30.5% | 0.01% | -25.0% |
| Q2 2019 | $12,960,000 | +0.2% | 421,122 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $12,931,000 | +0.1% | 423,300 | -1.2% | 0.01% | -11.1% |
| Q4 2018 | $12,914,000 | -29.7% | 428,539 | -29.6% | 0.01% | +80.0% |
| Q3 2018 | $18,363,000 | +0.4% | 608,465 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $18,293,000 | +100.6% | 606,537 | +100.8% | 0.01% | +25.0% |
| Q1 2018 | $9,120,000 | -0.7% | 302,000 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $9,186,000 | +277.4% | 302,000 | +279.2% | 0.01% | +200.0% |
| Q4 2014 | $2,434,000 | -0.4% | 79,634 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,443,000 | -0.4% | 79,634 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,453,000 | +0.8% | 79,634 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $2,433,000 | +0.2% | 79,134 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,428,000 | -0.1% | 79,134 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,431,000 | – | 79,134 | – | 0.00% | – |
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% |