SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,612,092 | -7.7% | 259,621 | -7.4% | 0.63% | -2.9% |
| Q2 2023 | $8,250,589 | +255.7% | 280,251 | +258.0% | 0.65% | +153.9% |
| Q1 2023 | $2,319,644 | +4.1% | 78,287 | +3.2% | 0.26% | -0.4% |
| Q4 2022 | $2,227,885 | -20.7% | 75,830 | -21.1% | 0.26% | -26.1% |
| Q3 2022 | $2,809,000 | -1.3% | 96,140 | +0.4% | 0.35% | +4.5% |
| Q2 2022 | $2,845,000 | -7.4% | 95,710 | -6.1% | 0.33% | +8.5% |
| Q1 2022 | $3,071,000 | -14.6% | 101,915 | -12.3% | 0.31% | -8.4% |
| Q4 2021 | $3,598,000 | -1.2% | 116,190 | -0.2% | 0.34% | -3.2% |
| Q3 2021 | $3,640,000 | +4.6% | 116,480 | +4.7% | 0.35% | +4.5% |
| Q2 2021 | $3,481,000 | +38.5% | 111,215 | +38.6% | 0.33% | +30.3% |
| Q1 2021 | $2,513,000 | +5.1% | 80,255 | +5.3% | 0.25% | -2.3% |
| Q4 2020 | $2,392,000 | +435.1% | 76,191 | +434.4% | 0.26% | +381.5% |
| Q3 2020 | $447,000 | -32.1% | 14,256 | -32.0% | 0.05% | -36.5% |
| Q2 2020 | $658,000 | +0.9% | 20,980 | -1.0% | 0.08% | -12.4% |
| Q1 2020 | $652,000 | +3.2% | 21,185 | +3.5% | 0.10% | +31.1% |
| Q4 2019 | $632,000 | -3.4% | 20,465 | -3.3% | 0.07% | -12.9% |
| Q3 2019 | $654,000 | +67.3% | 21,163 | +66.5% | 0.08% | +70.0% |
| Q2 2019 | $391,000 | +92.6% | 12,713 | +91.3% | 0.05% | +92.3% |
| Q1 2019 | $203,000 | – | 6,645 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 639,835 | $19,022,000 | 15.30% |
| Advocacy Wealth Management Services, LLC | 2,693,637 | $80,082,000 | 12.88% |
| Astor Investment Management LLC | 1,324,800 | $39,386,000 | 10.55% |
| TPG Financial Advisors, LLC | 477,388 | $14,193,000 | 9.51% |
| IRON Financial LLC | 590,543 | $17,557,000 | 9.19% |
| Cedar Mountain Advisors, LLC | 860,330 | $25,578,000 | 8.75% |
| Marion Wealth Management | 554,010 | $16,471,000 | 8.63% |
| Sunflower Bank, N.A. | 1,430,451 | $42,527,000 | 8.41% |
| PECAUT & CO. | 493,506 | $14,672,000 | 8.27% |
| Rodgers & Associates, LTD | 1,395,072 | $41,475,000 | 7.11% |