SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,550,604 | +8.5% | 4,554,932 | +8.9% | 0.09% | +5.7% |
| Q2 2023 | $123,085,449 | +1.4% | 4,180,892 | +2.0% | 0.09% | -7.4% |
| Q1 2023 | $121,443,518 | -22.8% | 4,098,668 | -23.5% | 0.10% | -29.6% |
| Q4 2022 | $157,370,740 | +9.2% | 5,356,390 | +8.6% | 0.14% | -2.9% |
| Q3 2022 | $144,148,000 | -3.8% | 4,933,183 | -2.1% | 0.14% | -2.1% |
| Q2 2022 | $149,880,000 | +10.5% | 5,041,374 | +12.0% | 0.14% | +21.4% |
| Q1 2022 | $135,648,000 | +53.2% | 4,502,078 | +57.5% | 0.12% | +58.1% |
| Q4 2021 | $88,529,000 | +5.9% | 2,858,546 | +6.9% | 0.07% | -5.1% |
| Q3 2021 | $83,591,000 | +37.0% | 2,674,911 | +37.2% | 0.08% | +25.8% |
| Q2 2021 | $61,012,000 | +10.9% | 1,949,257 | +10.9% | 0.06% | -1.6% |
| Q1 2021 | $55,039,000 | +14.4% | 1,757,881 | +14.7% | 0.06% | +1.6% |
| Q4 2020 | $48,111,000 | +43.0% | 1,532,207 | +42.8% | 0.06% | +17.0% |
| Q3 2020 | $33,651,000 | +28.0% | 1,072,710 | +27.8% | 0.05% | +15.2% |
| Q2 2020 | $26,300,000 | +63.0% | 839,171 | +57.3% | 0.05% | +31.4% |
| Q1 2020 | $16,134,000 | +7.0% | 533,343 | +9.1% | 0.04% | +29.6% |
| Q4 2019 | $15,077,000 | +46.0% | 488,891 | +46.0% | 0.03% | +28.6% |
| Q3 2019 | $10,329,000 | +4.4% | 334,801 | +4.2% | 0.02% | 0.0% |
| Q2 2019 | $9,893,000 | +19.0% | 321,401 | +18.2% | 0.02% | +10.5% |
| Q1 2019 | $8,310,000 | -7.0% | 272,022 | -8.2% | 0.02% | -20.8% |
| Q4 2018 | $8,932,000 | +8.6% | 296,340 | +8.7% | 0.02% | +20.0% |
| Q3 2018 | $8,228,000 | +7.2% | 272,619 | +7.1% | 0.02% | 0.0% |
| Q2 2018 | $7,675,000 | +7.3% | 254,493 | +7.4% | 0.02% | 0.0% |
| Q1 2018 | $7,153,000 | -20.7% | 236,868 | -20.2% | 0.02% | -25.9% |
| Q4 2017 | $9,024,000 | +4.5% | 296,653 | +5.4% | 0.03% | -10.0% |
| Q3 2017 | $8,634,000 | +4.0% | 281,503 | +3.9% | 0.03% | -3.2% |
| Q2 2017 | $8,304,000 | +0.9% | 271,009 | +0.7% | 0.03% | -44.6% |
| Q1 2017 | $8,229,000 | +42.6% | 269,105 | +42.2% | 0.06% | +27.3% |
| Q4 2016 | $5,771,000 | +50.7% | 189,218 | +51.5% | 0.04% | +22.2% |
| Q3 2016 | $3,829,000 | -79.9% | 124,918 | -79.8% | 0.04% | -77.6% |
| Q2 2016 | $19,015,000 | -53.2% | 617,370 | -53.5% | 0.16% | +42.5% |
| Q1 2016 | $40,652,000 | -4.4% | 1,328,490 | -5.0% | 0.11% | -4.2% |
| Q4 2015 | $42,515,000 | +88.6% | 1,398,070 | +89.4% | 0.12% | -4.8% |
| Q3 2015 | $22,546,000 | +0.2% | 738,229 | +0.4% | 0.12% | +8.8% |
| Q2 2015 | $22,501,000 | +942.7% | 735,076 | +946.6% | 0.11% | +936.4% |
| Q1 2015 | $2,158,000 | +9.1% | 70,233 | +8.6% | 0.01% | 0.0% |
| Q4 2014 | $1,978,000 | +40.6% | 64,696 | +41.2% | 0.01% | +37.5% |
| Q3 2014 | $1,407,000 | +12.7% | 45,829 | +13.0% | 0.01% | +14.3% |
| Q2 2014 | $1,249,000 | -15.2% | 40,545 | -15.3% | 0.01% | -22.2% |
| Q1 2014 | $1,473,000 | -95.0% | 47,894 | -95.0% | 0.01% | -95.1% |
| Q4 2013 | $29,374,000 | -42.5% | 957,123 | -42.6% | 0.18% | -46.2% |
| Q3 2013 | $51,096,000 | +8345.6% | 1,667,637 | +8335.6% | 0.34% | +8400.0% |
| Q2 2013 | $605,000 | – | 19,769 | – | 0.00% | – |
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% |