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 | $673,950 | +61.0% | 22,986 | +61.7% | 0.09% | +61.8% |
| Q2 2023 | $418,520 | -0.9% | 14,216 | -0.3% | 0.06% | 0.0% |
| Q1 2023 | $422,465 | -16.4% | 14,258 | -17.1% | 0.06% | -19.1% |
| Q4 2022 | $505,072 | -9.6% | 17,191 | -10.1% | 0.07% | -15.0% |
| Q3 2022 | $559,000 | +34.1% | 19,119 | +36.2% | 0.08% | +48.1% |
| Q2 2022 | $417,000 | -16.4% | 14,041 | -15.3% | 0.05% | -1.8% |
| Q1 2022 | $499,000 | -23.2% | 16,576 | -21.0% | 0.06% | -20.3% |
| Q4 2021 | $650,000 | -34.2% | 20,976 | -33.3% | 0.07% | -51.1% |
| Q4 2020 | $988,000 | -4.2% | 31,464 | -4.2% | 0.14% | -13.0% |
| Q3 2020 | $1,031,000 | +34.1% | 32,850 | +33.9% | 0.16% | +15.7% |
| Q2 2020 | $769,000 | -0.5% | 24,540 | -4.0% | 0.14% | -5.4% |
| Q1 2020 | $773,000 | -8.2% | 25,566 | -6.3% | 0.15% | 0.0% |
| Q4 2019 | $842,000 | -5.2% | 27,289 | -5.2% | 0.15% | -12.4% |
| Q3 2019 | $888,000 | -1.6% | 28,790 | -1.7% | 0.17% | -0.6% |
| Q2 2019 | $902,000 | +0.2% | 29,293 | -0.5% | 0.17% | -14.1% |
| Q1 2019 | $900,000 | -3.7% | 29,451 | -5.0% | 0.20% | -14.3% |
| Q4 2018 | $935,000 | -7.8% | 31,013 | -7.7% | 0.23% | -4.9% |
| Q3 2018 | $1,014,000 | -1.0% | 33,585 | -1.1% | 0.24% | -9.3% |
| Q2 2018 | $1,024,000 | -4.6% | 33,952 | -4.5% | 0.27% | -8.2% |
| Q1 2018 | $1,073,000 | -9.2% | 35,544 | -8.5% | 0.29% | +2.8% |
| Q4 2017 | $1,182,000 | -7.8% | 38,843 | -7.0% | 0.28% | -13.4% |
| Q3 2017 | $1,282,000 | -15.7% | 41,788 | -15.8% | 0.33% | -18.8% |
| Q2 2017 | $1,521,000 | -8.6% | 49,650 | -8.7% | 0.40% | -5.6% |
| Q1 2017 | $1,664,000 | -14.6% | 54,355 | -14.8% | 0.43% | -25.2% |
| Q4 2016 | $1,948,000 | +2.4% | 63,801 | +3.2% | 0.57% | +3.6% |
| Q3 2016 | $1,903,000 | +15.0% | 61,846 | +15.0% | 0.55% | +32.7% |
| Q2 2016 | $1,655,000 | +4.7% | 53,756 | +4.2% | 0.42% | +3.5% |
| Q1 2016 | $1,580,000 | +1.4% | 51,579 | +0.7% | 0.40% | +4.7% |
| Q4 2015 | $1,558,000 | -14.5% | 51,241 | -14.2% | 0.38% | -22.6% |
| Q3 2015 | $1,822,000 | -14.9% | 59,704 | -14.6% | 0.50% | -23.6% |
| Q2 2015 | $2,140,000 | -10.5% | 69,935 | -10.1% | 0.65% | -25.5% |
| Q1 2015 | $2,392,000 | +2.5% | 77,783 | +1.9% | 0.87% | -5.5% |
| Q4 2014 | $2,333,000 | -1.6% | 76,297 | -1.3% | 0.92% | +18.8% |
| Q3 2014 | $2,372,000 | +3.5% | 77,296 | +3.9% | 0.78% | -15.7% |
| Q2 2014 | $2,292,000 | +32.9% | 74,385 | +32.7% | 0.92% | +19.6% |
| Q1 2014 | $1,724,000 | -18.3% | 56,054 | -18.5% | 0.77% | -20.9% |
| Q4 2013 | $2,111,000 | +11.2% | 68,779 | +11.3% | 0.97% | -19.1% |
| Q3 2013 | $1,899,000 | +10.9% | 61,785 | +10.4% | 1.20% | +87.2% |
| Q2 2013 | $1,712,000 | +201.9% | 55,964 | +203.8% | 0.64% | +271.7% |
| Q1 2013 | $567,000 | – | 18,424 | – | 0.17% | – |
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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% |