SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $194 | -0.5% | 6,618 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $195 | +14.0% | 6,618 | +14.8% | 0.01% | +25.0% |
Q1 2023 | $171 | 0.0% | 5,765 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $171 | -99.9% | 5,820 | -6.3% | 0.00% | 0.0% |
Q3 2022 | $181,000 | -5.2% | 6,210 | -3.4% | 0.00% | 0.0% |
Q2 2022 | $191,000 | +2.7% | 6,430 | +4.0% | 0.00% | +33.3% |
Q1 2022 | $186,000 | +26.5% | 6,180 | +29.8% | 0.00% | +200.0% |
Q4 2021 | $147,000 | +61.5% | 4,760 | +64.1% | 0.00% | 0.0% |
Q3 2021 | $91,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $91,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $91,000 | -28.3% | 2,900 | -28.3% | 0.00% | 0.0% |
Q4 2020 | $127,000 | -5.9% | 4,043 | -5.8% | 0.00% | -50.0% |
Q3 2020 | $135,000 | +6.3% | 4,293 | +6.2% | 0.00% | 0.0% |
Q2 2020 | $127,000 | +4.1% | 4,043 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $122,000 | -91.1% | 4,043 | -90.9% | 0.00% | -88.5% |
Q4 2019 | $1,374,000 | -5.0% | 44,563 | -5.0% | 0.03% | -13.3% |
Q3 2019 | $1,447,000 | +0.3% | 46,893 | 0.0% | 0.03% | -18.9% |
Q2 2019 | $1,443,000 | +0.7% | 46,893 | 0.0% | 0.04% | +8.8% |
Q1 2019 | $1,433,000 | -21.5% | 46,893 | -22.6% | 0.03% | -17.1% |
Q4 2018 | $1,825,000 | +29.0% | 60,560 | +29.2% | 0.04% | +41.4% |
Q3 2018 | $1,415,000 | +114.4% | 46,890 | +114.2% | 0.03% | +81.2% |
Q2 2018 | $660,000 | -11.1% | 21,890 | -10.8% | 0.02% | -11.1% |
Q1 2018 | $742,000 | -0.7% | 24,553 | 0.0% | 0.02% | -5.3% |
Q4 2017 | $747,000 | -5.4% | 24,553 | -4.7% | 0.02% | 0.0% |
Q3 2017 | $790,000 | -8.2% | 25,753 | -8.3% | 0.02% | -5.0% |
Q2 2017 | $861,000 | -0.1% | 28,093 | -0.2% | 0.02% | -4.8% |
Q1 2017 | $862,000 | -28.4% | 28,161 | -28.6% | 0.02% | -32.3% |
Q4 2016 | $1,204,000 | – | 39,437 | – | 0.03% | – |
Download |
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% |