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 | $21,913,475 | -7.1% | 747,390 | -6.7% | 0.05% | -4.0% |
| Q2 2023 | $23,595,866 | +246.2% | 801,490 | +248.5% | 0.05% | +212.5% |
| Q1 2023 | $6,814,900 | -5.3% | 230,000 | -6.1% | 0.02% | -15.8% |
| Q4 2022 | $7,198,100 | +29.6% | 245,000 | +28.9% | 0.02% | +26.7% |
| Q3 2022 | $5,552,000 | -33.3% | 190,000 | -32.1% | 0.02% | -28.6% |
| Q2 2022 | $8,324,000 | -52.4% | 280,000 | -51.7% | 0.02% | +10.5% |
| Q1 2022 | $17,476,000 | +54.6% | 580,000 | +58.9% | 0.02% | -20.8% |
| Q4 2021 | $11,304,000 | +40.2% | 365,000 | +41.5% | 0.02% | +20.0% |
| Q3 2021 | $8,063,000 | +123.0% | 258,000 | +123.4% | 0.02% | +100.0% |
| Q2 2021 | $3,615,000 | -40.9% | 115,500 | -42.2% | 0.01% | -95.5% |
| Q4 2014 | $6,115,000 | -69.0% | 200,000 | -68.8% | 0.22% | -68.8% |
| Q3 2014 | $19,700,000 | – | 641,900 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
| Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
| Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
| Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
| PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
| TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
| Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |