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 | $162,740 | -32.3% | 5,550 | -32.0% | 0.00% | -33.3% |
| Q2 2023 | $240,312 | -99.0% | 8,163 | -99.0% | 0.01% | -99.1% |
| Q1 2023 | $24,166,130 | +19260.8% | 815,597 | +19099.6% | 0.66% | +16375.0% |
| Q4 2022 | $124,820 | -98.6% | 4,248 | -98.6% | 0.00% | -98.6% |
| Q3 2022 | $9,073,000 | +6988.3% | 310,508 | +7101.0% | 0.28% | +6850.0% |
| Q2 2022 | $128,000 | +13.3% | 4,312 | +15.3% | 0.00% | +33.3% |
| Q1 2022 | $113,000 | -9.6% | 3,740 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $125,000 | -18.3% | 4,042 | -17.6% | 0.00% | -25.0% |
| Q3 2021 | $153,000 | -7.3% | 4,906 | -6.8% | 0.00% | -20.0% |
| Q2 2021 | $165,000 | -20.7% | 5,265 | -20.8% | 0.01% | -28.6% |
| Q1 2021 | $208,000 | -99.6% | 6,649 | -99.6% | 0.01% | -99.7% |
| Q4 2020 | $51,090,000 | -0.7% | 1,628,618 | -0.7% | 2.17% | +0.4% |
| Q3 2020 | $51,425,000 | -2.7% | 1,639,306 | -2.8% | 2.16% | -10.3% |
| Q2 2020 | $52,829,000 | -0.0% | 1,685,675 | -3.5% | 2.41% | -15.4% |
| Q1 2020 | $52,852,000 | -36.8% | 1,747,173 | -35.6% | 2.85% | -23.5% |
| Q4 2019 | $83,630,000 | +4.6% | 2,711,724 | +4.6% | 3.72% | -5.0% |
| Q3 2019 | $79,979,000 | +6.1% | 2,592,524 | +5.8% | 3.92% | +1.2% |
| Q2 2019 | $75,389,000 | +153.9% | 2,449,293 | +152.0% | 3.87% | +101.6% |
| Q1 2019 | $29,691,000 | -58.4% | 971,880 | -59.0% | 1.92% | -55.2% |
| Q4 2018 | $71,378,000 | +5.8% | 2,368,223 | +5.9% | 4.28% | +23.8% |
| Q3 2018 | $67,460,000 | -0.8% | 2,235,258 | -0.9% | 3.46% | -4.8% |
| Q2 2018 | $68,033,000 | +4.8% | 2,255,745 | +4.9% | 3.63% | +3.4% |
| Q1 2018 | $64,918,000 | +1820.7% | 2,149,590 | +1834.7% | 3.52% | +1702.6% |
| Q4 2017 | $3,380,000 | +112566.7% | 111,108 | +133765.1% | 0.20% | – |
| Q1 2017 | $3,000 | -81.2% | 83 | -84.5% | 0.00% | -100.0% |
| Q4 2016 | $16,000 | 0.0% | 534 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $16,000 | – | 534 | – | 0.00% | – |
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% |