SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 559 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $816,000 | -9.8% | 27,926 | -8.3% | 0.08% | -3.7% |
| Q2 2022 | $905,000 | +157.8% | 30,455 | +161.2% | 0.08% | +200.0% |
| Q1 2022 | $351,000 | +10.0% | 11,658 | +13.2% | 0.03% | +17.4% |
| Q4 2021 | $319,000 | -0.9% | 10,300 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $322,000 | 0.0% | 10,300 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $322,000 | 0.0% | 10,300 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $322,000 | -20.3% | 10,300 | -19.9% | 0.03% | -25.0% |
| Q4 2020 | $404,000 | 0.0% | 12,865 | 0.0% | 0.04% | -7.7% |
| Q3 2020 | $404,000 | -2.9% | 12,865 | -3.0% | 0.04% | -9.3% |
| Q2 2020 | $416,000 | +3.7% | 13,265 | 0.0% | 0.04% | -15.7% |
| Q1 2020 | $401,000 | -75.2% | 13,265 | -74.7% | 0.05% | -67.9% |
| Q4 2019 | $1,617,000 | +359.4% | 52,425 | +359.3% | 0.16% | +354.3% |
| Q3 2019 | $352,000 | -2.2% | 11,415 | -2.4% | 0.04% | -5.4% |
| Q2 2019 | $360,000 | -95.0% | 11,690 | -95.0% | 0.04% | -95.2% |
| Q1 2019 | $7,135,000 | +1.0% | 233,561 | -0.4% | 0.76% | -33.6% |
| Q4 2018 | $7,064,000 | -13.0% | 234,388 | -12.9% | 1.15% | +42.4% |
| Q3 2018 | $8,120,000 | -3.3% | 269,067 | -3.4% | 0.81% | -9.0% |
| Q2 2018 | $8,401,000 | +3.4% | 278,561 | +3.5% | 0.89% | -1.9% |
| Q1 2018 | $8,125,000 | -0.2% | 269,027 | +0.5% | 0.91% | -5.1% |
| Q4 2017 | $8,145,000 | +0.0% | 267,758 | +0.8% | 0.96% | -6.0% |
| Q3 2017 | $8,144,000 | -5.6% | 265,537 | -5.7% | 1.02% | -9.2% |
| Q2 2017 | $8,627,000 | -1.0% | 281,565 | -1.1% | 1.12% | -6.1% |
| Q1 2017 | $8,717,000 | +3.2% | 284,792 | +3.0% | 1.19% | -6.7% |
| Q4 2016 | $8,443,000 | -2.3% | 276,543 | -1.5% | 1.28% | -6.5% |
| Q3 2016 | $8,641,000 | +3.8% | 280,817 | +3.8% | 1.37% | 0.0% |
| Q2 2016 | $8,327,000 | +70.8% | 270,524 | +70.6% | 1.37% | +72.3% |
| Q1 2016 | $4,876,000 | -35.3% | 158,557 | -36.0% | 0.79% | -36.2% |
| Q4 2015 | $7,531,000 | +53.9% | 247,726 | +54.9% | 1.24% | +75.4% |
| Q3 2015 | $4,893,000 | 0.0% | 159,918 | 0.0% | 0.71% | 0.0% |
| Q2 2015 | $4,893,000 | -4.7% | 159,918 | -4.2% | 0.71% | +295.5% |
| Q1 2015 | $5,135,000 | -20.1% | 167,000 | -20.5% | 0.18% | -42.1% |
| Q4 2014 | $6,424,000 | +1.1% | 210,105 | +1.5% | 0.31% | -25.5% |
| Q3 2014 | $6,356,000 | +4.4% | 207,101 | +5.8% | 0.42% | -3.9% |
| Q2 2014 | $6,089,000 | +52.5% | 195,679 | +50.8% | 0.43% | +31.7% |
| Q1 2014 | $3,992,000 | -5.3% | 129,793 | -5.5% | 0.33% | -5.5% |
| Q4 2013 | $4,217,000 | +1045.9% | 137,394 | +1048.8% | 0.35% | +951.5% |
| Q3 2013 | $368,000 | – | 11,960 | – | 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% |