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 | $66,225 | -4.7% | 2,258,710 | -4.4% | 2.35% | +3.6% |
| Q2 2023 | $69,522 | -99.9% | 2,361,500 | +0.5% | 2.27% | -7.8% |
| Q1 2023 | $69,649,521 | +1231.8% | 2,350,641 | +2.1% | 2.46% | +107.1% |
| Q4 2022 | $5,229,649 | -92.3% | 2,302,218 | -1.8% | 1.19% | -53.7% |
| Q3 2022 | $68,315,000 | +11801.6% | 2,345,358 | +12044.6% | 2.56% | +11540.9% |
| Q2 2022 | $574,000 | -5.6% | 19,312 | -4.3% | 0.02% | +15.8% |
| Q1 2022 | $608,000 | -14.8% | 20,170 | -12.6% | 0.02% | -13.6% |
| Q4 2021 | $714,000 | +7.7% | 23,083 | +8.9% | 0.02% | 0.0% |
| Q3 2021 | $663,000 | -93.4% | 21,204 | -93.4% | 0.02% | -89.1% |
| Q2 2021 | $9,984,000 | -10.8% | 318,993 | -10.7% | 0.20% | -14.8% |
| Q1 2021 | $11,187,000 | -1.0% | 357,305 | -0.7% | 0.24% | -4.8% |
| Q4 2020 | $11,303,000 | +4.5% | 359,972 | +4.4% | 0.25% | -3.1% |
| Q3 2020 | $10,819,000 | +6.8% | 344,892 | +6.7% | 0.26% | +3.6% |
| Q2 2020 | $10,126,000 | +19.0% | 323,103 | +14.9% | 0.25% | -25.4% |
| Q1 2020 | $8,509,000 | -75.0% | 281,282 | -74.6% | 0.33% | -59.7% |
| Q4 2019 | $34,089,000 | -0.7% | 1,105,359 | -0.7% | 0.82% | -3.1% |
| Q3 2019 | $34,335,000 | +0.6% | 1,112,966 | +0.4% | 0.85% | -0.9% |
| Q2 2019 | $34,126,000 | -0.7% | 1,108,745 | -1.4% | 0.86% | +0.6% |
| Q1 2019 | $34,363,000 | -11.0% | 1,124,839 | -11.4% | 0.85% | -23.8% |
| Q4 2015 | $38,611,000 | +1.1% | 1,270,103 | +1.5% | 1.12% | +1.2% |
| Q3 2015 | $38,179,000 | -32.7% | 1,250,964 | -32.5% | 1.10% | -29.0% |
| Q2 2015 | $56,751,000 | -74.3% | 1,854,641 | -74.1% | 1.56% | -74.9% |
| Q1 2015 | $220,588,000 | +163.9% | 7,173,616 | +162.4% | 6.19% | +144.1% |
| Q4 2014 | $83,593,000 | -14.7% | 2,734,035 | -14.4% | 2.54% | +4.6% |
| Q3 2014 | $98,046,000 | +3.0% | 3,194,737 | +3.4% | 2.43% | +3.0% |
| Q2 2014 | $95,224,000 | +2.9% | 3,090,728 | +2.7% | 2.36% | -4.2% |
| Q1 2014 | $92,565,000 | – | 3,009,284 | – | 2.46% | – |
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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% |