SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,167,852 | -24.5% | 585,534 | -24.1% | 0.11% | -31.6% |
Q2 2023 | $22,725,291 | -26.7% | 771,919 | -26.2% | 0.16% | -31.0% |
Q1 2023 | $31,011,312 | +13.1% | 1,046,619 | +12.2% | 0.23% | +3.2% |
Q4 2022 | $27,409,792 | +113.3% | 932,940 | +112.1% | 0.22% | +38.8% |
Q3 2022 | $12,850,000 | -1.6% | 439,773 | +0.1% | 0.16% | -4.2% |
Q2 2022 | $13,060,000 | -1.3% | 439,299 | +0.1% | 0.17% | +3.7% |
Q1 2022 | $13,228,000 | +6.4% | 439,014 | +9.4% | 0.16% | +5.9% |
Q4 2021 | $12,429,000 | +251.7% | 401,325 | +254.9% | 0.15% | +216.7% |
Q3 2021 | $3,534,000 | +5.1% | 113,083 | +5.3% | 0.05% | +2.1% |
Q2 2021 | $3,361,000 | +338.2% | 107,367 | +338.3% | 0.05% | +193.8% |
Q1 2021 | $767,000 | -11.1% | 24,498 | -10.9% | 0.02% | -20.0% |
Q4 2020 | $863,000 | +10.9% | 27,489 | +10.8% | 0.02% | 0.0% |
Q3 2020 | $778,000 | -6.6% | 24,812 | -6.7% | 0.02% | -9.1% |
Q2 2020 | $833,000 | +53.1% | 26,589 | +47.9% | 0.02% | +22.2% |
Q1 2020 | $544,000 | +82.6% | 17,977 | +85.3% | 0.02% | +125.0% |
Q4 2019 | $298,000 | -77.1% | 9,702 | -77.2% | 0.01% | -81.0% |
Q1 2019 | $1,302,000 | +63.0% | 42,606 | +60.7% | 0.04% | +35.5% |
Q4 2018 | $799,000 | -56.4% | 26,515 | -56.3% | 0.03% | -51.6% |
Q3 2018 | $1,832,000 | +30.1% | 60,695 | +30.1% | 0.06% | -8.6% |
Q2 2018 | $1,408,000 | -4.1% | 46,646 | -3.9% | 0.07% | +7.7% |
Q1 2018 | $1,468,000 | +40.1% | 48,562 | +41.5% | 0.06% | +47.7% |
Q4 2017 | $1,048,000 | -0.9% | 34,324 | -0.4% | 0.04% | -8.3% |
Q3 2017 | $1,058,000 | +30.5% | 34,445 | +30.2% | 0.05% | +26.3% |
Q2 2017 | $811,000 | +22.0% | 26,455 | +22.0% | 0.04% | +18.8% |
Q1 2017 | $665,000 | +196.9% | 21,678 | +196.5% | 0.03% | +166.7% |
Q4 2016 | $224,000 | -16.1% | 7,312 | -15.9% | 0.01% | +20.0% |
Q3 2016 | $267,000 | – | 8,693 | – | 0.01% | – |
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% |