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 | $612,021 | -17.2% | 20,874 | -16.9% | 0.21% | -13.5% |
| Q2 2023 | $739,500 | -9.2% | 25,119 | -8.6% | 0.24% | -12.5% |
| Q1 2023 | $814,290 | -10.8% | 27,482 | -11.6% | 0.28% | -15.9% |
| Q4 2022 | $913,361 | -12.4% | 31,088 | -13.0% | 0.33% | -14.6% |
| Q3 2022 | $1,043,000 | -23.8% | 35,728 | -22.4% | 0.39% | -20.1% |
| Q2 2022 | $1,369,000 | -88.8% | 46,051 | -88.7% | 0.49% | -87.2% |
| Q1 2022 | $12,249,000 | -0.4% | 406,560 | +2.4% | 3.81% | +2.8% |
| Q4 2021 | $12,296,000 | +3.0% | 397,046 | +3.9% | 3.71% | -3.1% |
| Q3 2021 | $11,937,000 | +8.9% | 382,008 | +9.1% | 3.83% | +5.7% |
| Q2 2021 | $10,957,000 | +6.5% | 350,083 | +6.5% | 3.62% | +1.6% |
| Q1 2021 | $10,289,000 | +13.9% | 328,643 | +14.2% | 3.56% | +5.6% |
| Q4 2020 | $9,036,000 | +3.9% | 287,779 | +3.8% | 3.37% | -7.2% |
| Q3 2020 | $8,698,000 | +6.9% | 277,292 | +6.8% | 3.63% | +3.7% |
| Q2 2020 | $8,135,000 | +11.0% | 259,602 | +7.2% | 3.51% | -5.4% |
| Q1 2020 | $7,326,000 | -1.0% | 242,185 | +0.9% | 3.71% | +19.1% |
| Q4 2019 | $7,399,000 | +7.2% | 239,921 | +7.3% | 3.11% | +1.1% |
| Q3 2019 | $6,899,000 | +5.0% | 223,647 | +4.7% | 3.08% | +2.0% |
| Q2 2019 | $6,572,000 | +3.6% | 213,533 | +2.8% | 3.02% | +0.9% |
| Q1 2019 | $6,343,000 | +1.5% | 207,655 | +0.2% | 3.00% | -7.3% |
| Q4 2018 | $6,247,000 | +0.2% | 207,271 | +0.4% | 3.23% | +14.9% |
| Q3 2018 | $6,233,000 | +40.8% | 206,543 | +40.7% | 2.81% | +36.4% |
| Q2 2018 | $4,427,000 | +17.6% | 146,812 | +17.7% | 2.06% | +16.2% |
| Q1 2018 | $3,765,000 | +827.3% | 124,700 | +836.1% | 1.78% | +710.5% |
| Q4 2016 | $406,000 | -7.3% | 13,321 | -6.5% | 0.22% | -8.8% |
| Q3 2016 | $438,000 | -4.8% | 14,246 | -4.7% | 0.24% | -10.8% |
| Q2 2016 | $460,000 | +27.8% | 14,948 | +27.1% | 0.27% | +20.1% |
| Q1 2016 | $360,000 | +2.3% | 11,758 | +1.3% | 0.22% | +2.3% |
| Q4 2015 | $352,000 | -0.3% | 11,603 | +0.2% | 0.22% | +5.3% |
| Q3 2015 | $353,000 | -2.2% | 11,578 | -1.9% | 0.21% | -1.0% |
| Q2 2015 | $361,000 | -5.0% | 11,803 | -4.5% | 0.21% | -4.5% |
| Q1 2015 | $380,000 | +12.1% | 12,357 | +11.3% | 0.22% | +15.2% |
| Q4 2014 | $339,000 | +59.9% | 11,099 | +60.3% | 0.19% | +54.0% |
| Q4 2013 | $212,000 | +21.8% | 6,922 | +22.1% | 0.12% | +22.8% |
| Q3 2013 | $174,000 | +9.4% | 5,670 | +8.9% | 0.10% | +6.3% |
| Q2 2013 | $159,000 | – | 5,206 | – | 0.10% | – |
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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% |