SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,324,491 | +2.3% | 3,524,028 | +2.7% | 4.02% | +6.7% |
| Q2 2023 | $101,005,509 | -19.0% | 3,430,894 | -18.4% | 3.77% | -20.3% |
| Q1 2023 | $124,629,911 | +9.1% | 4,206,207 | +8.2% | 4.72% | +3.9% |
| Q4 2022 | $114,208,698 | -8.0% | 3,887,294 | -8.5% | 4.54% | -13.0% |
| Q3 2022 | $124,177,000 | +39.4% | 4,249,716 | +41.8% | 5.22% | +45.4% |
| Q2 2022 | $89,088,000 | +742300.0% | 2,996,584 | +747177.8% | 3.59% | +359200.0% |
| Q1 2019 | $12,000 | -61.3% | 401 | -61.6% | 0.00% | -50.0% |
| Q2 2018 | $31,000 | +3000.0% | 1,044 | +11500.0% | 0.00% | – |
| Q1 2018 | $1,000 | -99.9% | 9 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $681,000 | +5.1% | 22,396 | +5.9% | 0.04% | 0.0% |
| Q3 2017 | $648,000 | +217.6% | 21,144 | +219.4% | 0.04% | +156.2% |
| Q3 2016 | $204,000 | – | 6,619 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
| Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
| Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
| Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
| PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
| TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
| Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |