SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,379,056 | +4.6% | 3,559,995 | +5.0% | 11.61% | +1.8% |
| Q2 2023 | $99,817,534 | +4.4% | 3,390,541 | +5.0% | 11.40% | -1.8% |
| Q1 2023 | $95,633,499 | +8.1% | 3,227,590 | +7.2% | 11.61% | -0.6% |
| Q4 2022 | $88,470,532 | +8.5% | 3,011,250 | +8.0% | 11.69% | -1.8% |
| Q3 2022 | $81,556,000 | +1.8% | 2,788,223 | +3.5% | 11.90% | -7.6% |
| Q2 2022 | $80,082,000 | +727918.2% | 2,693,637 | +737882.7% | 12.88% | +644050.0% |
| Q2 2021 | $11,000 | -97.5% | 365 | -97.4% | 0.00% | -97.8% |
| Q1 2021 | $447,000 | -44.2% | 14,305 | -43.9% | 0.09% | -25.8% |
| Q4 2020 | $801,000 | -17.9% | 25,511 | -18.1% | 0.12% | -23.6% |
| Q3 2020 | $976,000 | -95.5% | 31,159 | -95.5% | 0.16% | -96.4% |
| Q2 2020 | $21,691,000 | -40.2% | 692,122 | -42.5% | 4.39% | -45.3% |
| Q1 2020 | $36,284,000 | +24.0% | 1,203,036 | +26.8% | 8.03% | -3.7% |
| Q4 2019 | $29,262,000 | +337.6% | 948,848 | +337.8% | 8.34% | +86.9% |
| Q3 2019 | $6,687,000 | +14.3% | 216,751 | +14.0% | 4.46% | +5.3% |
| Q2 2019 | $5,851,000 | +210.9% | 190,095 | +207.6% | 4.23% | +106.5% |
| Q1 2019 | $1,882,000 | +2038.6% | 61,797 | +2053.2% | 2.05% | +5757.1% |
| Q3 2017 | $88,000 | -99.2% | 2,870 | -99.2% | 0.04% | -99.2% |
| Q2 2017 | $11,605,000 | -35.2% | 378,741 | -35.3% | 4.16% | -33.4% |
| Q1 2017 | $17,919,000 | +121.4% | 585,386 | +120.8% | 6.25% | +157.3% |
| Q4 2016 | $8,094,000 | +6.3% | 265,109 | +7.2% | 2.43% | -17.6% |
| Q3 2016 | $7,611,000 | +40.8% | 247,347 | +40.9% | 2.95% | +8.1% |
| Q2 2016 | $5,405,000 | +82.2% | 175,606 | +81.3% | 2.73% | +32.5% |
| Q1 2016 | $2,966,000 | +6961.9% | 96,843 | +7026.0% | 2.06% | +1132.3% |
| Q2 2013 | $42,000 | – | 1,359 | – | 0.17% | – |
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% |