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 | $513,100 | -8.3% | 17,500 | -7.9% | 0.08% | +8.2% |
| Q2 2023 | $559,360 | -0.6% | 19,000 | 0.0% | 0.07% | -2.7% |
| Q1 2023 | $562,970 | -0.5% | 19,000 | -1.3% | 0.08% | -2.6% |
| Q4 2022 | $565,565 | +1.9% | 19,250 | +1.3% | 0.08% | -3.8% |
| Q3 2022 | $555,000 | -1.8% | 19,000 | 0.0% | 0.08% | +3.9% |
| Q2 2022 | $565,000 | -12.8% | 19,000 | -11.6% | 0.08% | 0.0% |
| Q1 2022 | $648,000 | -19.7% | 21,500 | -17.5% | 0.08% | -12.5% |
| Q4 2021 | $807,000 | -0.9% | 26,050 | 0.0% | 0.09% | +8.6% |
| Q3 2021 | $814,000 | -0.1% | 26,050 | 0.0% | 0.08% | -11.0% |
| Q2 2021 | $815,000 | -0.1% | 26,050 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $816,000 | -0.2% | 26,050 | 0.0% | 0.09% | -22.7% |
| Q4 2020 | $818,000 | +0.1% | 26,050 | 0.0% | 0.12% | +12.3% |
| Q3 2020 | $817,000 | +0.1% | 26,050 | 0.0% | 0.11% | +112.0% |
| Q2 2020 | $816,000 | +3.6% | 26,050 | 0.0% | 0.05% | -58.0% |
| Q1 2020 | $788,000 | -1.9% | 26,050 | 0.0% | 0.12% | +10.2% |
| Q4 2019 | $803,000 | -0.1% | 26,050 | 0.0% | 0.11% | +1.9% |
| Q3 2019 | $804,000 | +0.2% | 26,050 | 0.0% | 0.11% | -7.0% |
| Q2 2019 | $802,000 | +0.8% | 26,050 | 0.0% | 0.11% | -1.7% |
| Q1 2019 | $796,000 | +0.5% | 26,050 | -0.8% | 0.12% | -3.3% |
| Q4 2018 | $792,000 | 0.0% | 26,250 | 0.0% | 0.12% | 0.0% |
| Q3 2018 | $792,000 | -0.1% | 26,250 | 0.0% | 0.12% | -4.0% |
| Q2 2018 | $793,000 | 0.0% | 26,250 | 0.0% | 0.12% | -8.1% |
| Q1 2018 | $793,000 | -0.8% | 26,250 | 0.0% | 0.14% | +24.8% |
| Q4 2017 | $799,000 | -19.5% | 26,250 | -18.9% | 0.11% | -22.1% |
| Q3 2017 | $993,000 | +0.1% | 32,375 | 0.0% | 0.14% | -4.1% |
| Q2 2017 | $992,000 | -5.7% | 32,375 | -5.8% | 0.15% | -11.5% |
| Q1 2017 | $1,052,000 | +0.3% | 34,375 | 0.0% | 0.16% | -8.3% |
| Q4 2016 | $1,049,000 | -1.1% | 34,375 | -0.3% | 0.18% | -4.3% |
| Q3 2016 | $1,061,000 | 0.0% | 34,475 | 0.0% | 0.19% | -4.1% |
| Q2 2016 | $1,061,000 | -75.7% | 34,475 | -76.0% | 0.20% | -75.9% |
| Q1 2016 | $4,370,000 | 0.0% | 143,698 | 0.0% | 0.81% | -0.1% |
| Q4 2015 | $4,370,000 | -11.3% | 143,698 | -11.0% | 0.81% | -9.0% |
| Q3 2015 | $4,925,000 | +4.4% | 161,378 | +4.7% | 0.89% | +15.1% |
| Q2 2015 | $4,716,000 | -17.9% | 154,169 | -17.4% | 0.78% | -18.1% |
| Q1 2015 | $5,742,000 | +10.0% | 186,731 | +9.6% | 0.95% | -28.2% |
| Q4 2014 | $5,220,000 | – | 170,424 | – | 1.32% | – |
Download | ||||||
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% |