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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,103,942 | +0.2% | 954,618 | +0.8% | 2.95% | -6.5% |
| Q1 2023 | $28,048,160 | +1.9% | 946,614 | +1.1% | 3.15% | -1.7% |
| Q4 2022 | $27,516,620 | +2.4% | 936,577 | +1.9% | 3.21% | -4.9% |
| Q3 2022 | $26,866,000 | +10.9% | 919,423 | +12.9% | 3.37% | +15.7% |
| Q2 2022 | $24,217,000 | +0.6% | 814,566 | +1.9% | 2.92% | +13.7% |
| Q1 2022 | $24,075,000 | -0.8% | 799,036 | +2.0% | 2.56% | +1.0% |
| Q4 2021 | $24,272,000 | +0.8% | 783,735 | +1.7% | 2.54% | -5.2% |
| Q3 2021 | $24,073,000 | +3.3% | 770,325 | +3.5% | 2.68% | -0.9% |
| Q2 2021 | $23,307,000 | +2.5% | 744,632 | +2.5% | 2.70% | -1.7% |
| Q1 2021 | $22,741,000 | +3.1% | 726,307 | +3.4% | 2.75% | -1.5% |
| Q4 2020 | $22,065,000 | -2.8% | 702,704 | -2.8% | 2.79% | -12.1% |
| Q3 2020 | $22,689,000 | +27.4% | 723,286 | +27.3% | 3.17% | +17.6% |
| Q2 2020 | $17,811,000 | +6.4% | 568,302 | +2.7% | 2.70% | -7.2% |
| Q1 2020 | $16,737,000 | -4.5% | 553,293 | -2.6% | 2.91% | +23.7% |
| Q4 2019 | $17,519,000 | +8.2% | 568,060 | +8.3% | 2.35% | +0.2% |
| Q3 2019 | $16,184,000 | +4.4% | 524,617 | +4.1% | 2.34% | +4.2% |
| Q2 2019 | $15,507,000 | +10.4% | 503,812 | +9.6% | 2.25% | +9.0% |
| Q1 2019 | $14,049,000 | +51.0% | 459,876 | +49.0% | 2.06% | +30.8% |
| Q4 2018 | $9,301,000 | -8.0% | 308,591 | -7.9% | 1.58% | +8.4% |
| Q3 2018 | $10,115,000 | +5.9% | 335,156 | +5.8% | 1.46% | +1.1% |
| Q2 2018 | $9,552,000 | +19.5% | 316,706 | +19.6% | 1.44% | +16.7% |
| Q1 2018 | $7,996,000 | +3.9% | 264,754 | +4.7% | 1.24% | +4.0% |
| Q4 2017 | $7,694,000 | +17.6% | 252,922 | +18.6% | 1.19% | +9.6% |
| Q3 2017 | $6,540,000 | +9.0% | 213,225 | +8.9% | 1.08% | -4.9% |
| Q2 2017 | $5,999,000 | +9.1% | 195,791 | +9.0% | 1.14% | +5.8% |
| Q1 2017 | $5,497,000 | +4.7% | 179,574 | +4.4% | 1.08% | -1.3% |
| Q4 2016 | $5,251,000 | -8.3% | 171,999 | -7.6% | 1.09% | -14.2% |
| Q3 2016 | $5,727,000 | +12.0% | 186,119 | +12.1% | 1.27% | +8.4% |
| Q2 2016 | $5,113,000 | +32.6% | 166,099 | +31.9% | 1.17% | +29.9% |
| Q1 2016 | $3,857,000 | +25.5% | 125,915 | +24.6% | 0.90% | +22.5% |
| Q4 2015 | $3,073,000 | +23.4% | 101,075 | +23.9% | 0.74% | +15.0% |
| Q3 2015 | $2,490,000 | – | 81,590 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Signify Wealth | 505,474 | $14,850,826 | 13.00% |
| Advocacy Wealth Management Services, LLC | 3,011,250 | $88,470,532 | 11.69% |
| Coulter & Justus Financial Services, LLC | 569,554 | $16,733,498 | 11.37% |
| Astor Investment Management LLC | 1,187,624 | $34,892,397 | 10.67% |
| Sunflower Bank, N.A. | 1,576,560 | $46,319 | 10.08% |
| Flagstone Financial Management | 536,776 | $15,770,483 | 9.60% |
| PECAUT & CO. | 616,555 | $18,114,386 | 8.60% |
| Litman Gregory Wealth Management LLC | 2,074,023 | $60,934,793 | 8.51% |
| IRON Financial LLC | 497,405 | $14,613,760 | 8.39% |