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 | $290 | -0.3% | 9,875 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $291 | -0.7% | 9,875 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $293 | +1.0% | 9,875 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $290 | -99.9% | 9,875 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $289,000 | -1.7% | 9,875 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $294,000 | -1.3% | 9,875 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $298,000 | -2.6% | 9,875 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $306,000 | -1.0% | 9,875 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $309,000 | 0.0% | 9,875 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $309,000 | 0.0% | 9,875 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $309,000 | -0.3% | 9,875 | 0.0% | 0.01% | -45.5% |
| Q3 2020 | $310,000 | +0.3% | 9,875 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $309,000 | +3.3% | 9,875 | 0.0% | 0.01% | -21.4% |
| Q1 2020 | $299,000 | +88.1% | 9,875 | +86.8% | 0.01% | +75.0% |
| Q2 2018 | $159,000 | -89.1% | 5,287 | -89.1% | 0.01% | -90.4% |
| Q1 2018 | $1,464,000 | +4.9% | 48,555 | +5.8% | 0.08% | -4.6% |
| Q4 2017 | $1,396,000 | +778.0% | 45,904 | +787.4% | 0.09% | +569.2% |
| Q3 2017 | $159,000 | -88.7% | 5,173 | -88.7% | 0.01% | -88.5% |
| Q2 2017 | $1,404,000 | +3500.0% | 45,822 | +3491.1% | 0.11% | +3666.7% |
| Q1 2017 | $39,000 | -97.2% | 1,276 | -97.2% | 0.00% | -98.5% |
| Q4 2016 | $1,414,000 | +6.7% | 46,311 | +7.3% | 0.20% | +11.7% |
| Q3 2016 | $1,325,000 | +72.3% | 43,167 | +72.7% | 0.18% | +94.6% |
| Q2 2016 | $769,000 | +0.5% | 24,998 | 0.0% | 0.09% | 0.0% |
| Q1 2016 | $765,000 | – | 24,998 | – | 0.09% | – |
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% |