SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265 | 0.0% | 9,050 | 0.0% | 0.05% | +3.8% |
| Q2 2023 | $265 | -8.9% | 9,050 | -8.0% | 0.05% | -16.1% |
| Q1 2023 | $291 | +1.0% | 9,835 | 0.0% | 0.06% | -10.1% |
| Q4 2022 | $288 | -99.9% | 9,835 | 0.0% | 0.07% | -6.8% |
| Q3 2022 | $287,000 | -1.4% | 9,835 | 0.0% | 0.07% | +2.8% |
| Q2 2022 | $291,000 | +44.8% | 9,835 | +51.3% | 0.07% | +26.3% |
| Q4 2021 | $201,000 | -1.0% | 6,500 | 0.0% | 0.06% | -12.3% |
| Q3 2021 | $203,000 | 0.0% | 6,500 | 0.0% | 0.06% | +3.2% |
| Q2 2021 | $203,000 | -35.1% | 6,500 | -34.9% | 0.06% | -12.5% |
| Q1 2021 | $313,000 | -0.3% | 9,985 | 0.0% | 0.07% | -6.5% |
| Q4 2020 | $314,000 | +5.0% | 9,985 | +4.7% | 0.08% | -7.2% |
| Q3 2020 | $299,000 | -7.1% | 9,535 | -7.3% | 0.08% | -13.5% |
| Q2 2020 | $322,000 | – | 10,285 | – | 0.10% | – |
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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% |