SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,730,000 | -8.9% | 293,650 | -7.6% | 0.71% | +29.7% |
| Q1 2022 | $9,580,000 | -13.9% | 317,950 | -11.5% | 0.54% | -6.2% |
| Q4 2021 | $11,124,000 | -14.6% | 359,194 | -13.8% | 0.58% | -32.4% |
| Q3 2021 | $13,025,000 | +144.6% | 416,794 | +145.0% | 0.86% | +220.5% |
| Q2 2021 | $5,324,000 | -43.8% | 170,096 | -43.8% | 0.27% | -37.4% |
| Q1 2021 | $9,477,000 | -3.2% | 302,696 | -3.0% | 0.43% | +19.9% |
| Q4 2020 | $9,794,000 | -9.5% | 311,907 | -9.6% | 0.36% | -17.4% |
| Q3 2020 | $10,820,000 | -1.7% | 344,907 | -1.8% | 0.43% | -3.8% |
| Q2 2020 | $11,010,000 | +3.1% | 351,306 | -0.5% | 0.45% | -28.4% |
| Q1 2020 | $10,683,000 | -8.3% | 353,148 | -6.6% | 0.63% | +50.4% |
| Q4 2019 | $11,655,000 | -8.3% | 377,932 | -8.2% | 0.42% | -11.8% |
| Q3 2019 | $12,707,000 | -1.3% | 411,912 | -1.5% | 0.47% | +4.2% |
| Q2 2019 | $12,876,000 | -0.8% | 418,312 | -1.6% | 0.45% | -1.9% |
| Q1 2019 | $12,982,000 | -78.7% | 424,932 | -79.0% | 0.46% | -82.6% |
| Q4 2018 | $60,965,000 | +226.1% | 2,022,717 | +226.5% | 2.66% | +286.6% |
| Q3 2018 | $18,697,000 | +0.2% | 619,514 | +0.1% | 0.69% | +3.3% |
| Q2 2018 | $18,663,000 | -71.9% | 618,815 | -71.9% | 0.67% | -71.2% |
| Q1 2018 | $66,414,000 | +266.3% | 2,199,143 | +268.9% | 2.31% | +295.4% |
| Q4 2017 | $18,132,000 | +161.7% | 596,069 | +163.9% | 0.58% | +160.7% |
| Q3 2017 | $6,928,000 | +23.4% | 225,879 | +23.3% | 0.22% | +16.7% |
| Q2 2017 | $5,613,000 | +35.2% | 183,179 | +35.0% | 0.19% | +47.7% |
| Q1 2017 | $4,153,000 | +51.9% | 135,685 | +51.5% | 0.13% | +51.2% |
| Q4 2016 | $2,734,000 | +220.1% | 89,551 | +222.5% | 0.09% | +230.8% |
| Q3 2016 | $854,000 | -96.8% | 27,764 | -96.8% | 0.03% | -97.1% |
| Q2 2016 | $26,592,000 | -90.1% | 863,953 | -90.1% | 0.91% | -88.4% |
| Q1 2016 | $267,534,000 | -1.4% | 8,734,388 | -2.2% | 7.87% | -26.4% |
| Q4 2015 | $271,437,000 | – | 8,928,855 | – | 10.69% | – |
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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% |