SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,550,929 | -4.1% | 666,812 | -3.8% | 0.04% | -2.8% |
| Q2 2023 | $20,395,892 | -10.6% | 692,795 | -10.0% | 0.04% | -16.3% |
| Q1 2023 | $22,808,335 | +6.9% | 769,772 | +6.0% | 0.04% | 0.0% |
| Q4 2022 | $21,341,864 | -44.9% | 726,407 | -45.2% | 0.04% | -50.0% |
| Q3 2022 | $38,757,000 | +25.4% | 1,326,384 | +27.6% | 0.09% | +28.4% |
| Q2 2022 | $30,904,000 | -15.7% | 1,039,496 | -14.6% | 0.07% | -2.9% |
| Q1 2022 | $36,675,000 | -9.7% | 1,217,236 | -7.2% | 0.07% | -9.2% |
| Q4 2021 | $40,617,000 | +5.1% | 1,311,500 | +6.1% | 0.08% | -2.6% |
| Q3 2021 | $38,638,000 | +7.4% | 1,236,417 | +7.6% | 0.08% | +6.8% |
| Q2 2021 | $35,980,000 | +33.4% | 1,149,511 | +33.4% | 0.07% | +19.7% |
| Q1 2021 | $26,976,000 | +310.2% | 861,572 | +311.4% | 0.06% | +281.2% |
| Q4 2020 | $6,576,000 | +36.1% | 209,436 | +36.0% | 0.02% | +14.3% |
| Q3 2020 | $4,830,000 | -13.2% | 153,955 | -13.3% | 0.01% | -22.2% |
| Q2 2020 | $5,565,000 | +84.7% | 177,574 | +81.7% | 0.02% | +80.0% |
| Q4 2019 | $3,013,000 | +23.6% | 97,708 | +23.7% | 0.01% | +11.1% |
| Q3 2019 | $2,438,000 | -76.9% | 79,016 | -77.0% | 0.01% | -78.0% |
| Q2 2019 | $10,566,000 | +17.0% | 343,260 | +16.1% | 0.04% | +10.8% |
| Q1 2019 | $9,032,000 | +1099.5% | 295,662 | +1082.7% | 0.04% | +825.0% |
| Q4 2018 | $753,000 | -25.7% | 24,999 | -25.5% | 0.00% | -20.0% |
| Q3 2018 | $1,013,000 | -29.2% | 33,564 | -29.2% | 0.01% | -28.6% |
| Q2 2018 | $1,430,000 | -8.1% | 47,415 | -8.0% | 0.01% | -22.2% |
| Q1 2018 | $1,556,000 | -11.2% | 51,516 | -10.6% | 0.01% | -18.2% |
| Q4 2017 | $1,753,000 | +16.8% | 57,642 | +17.8% | 0.01% | +10.0% |
| Q3 2017 | $1,501,000 | -31.1% | 48,933 | -31.2% | 0.01% | -33.3% |
| Q2 2017 | $2,179,000 | -14.6% | 71,107 | -14.7% | 0.02% | -21.1% |
| Q1 2017 | $2,551,000 | +39.6% | 83,327 | +39.2% | 0.02% | +26.7% |
| Q4 2016 | $1,828,000 | -9.7% | 59,860 | -9.0% | 0.02% | -16.7% |
| Q3 2016 | $2,025,000 | +63.7% | 65,815 | +63.8% | 0.02% | +50.0% |
| Q2 2016 | $1,237,000 | -2.8% | 40,174 | -3.4% | 0.01% | -20.0% |
| Q1 2016 | $1,273,000 | -16.5% | 41,576 | -17.1% | 0.02% | -16.7% |
| Q4 2015 | $1,524,000 | +6.7% | 50,132 | +7.1% | 0.02% | -25.0% |
| Q3 2015 | $1,428,000 | +275.8% | 46,789 | +276.9% | 0.02% | +118.2% |
| Q2 2013 | $380,000 | – | 12,414 | – | 0.01% | – |
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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% |