SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,424 | +1.4% | 217 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $6,333 | +5.6% | 216 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | 0.0% | 213 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 212 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -46.2% | 211 | -48.5% | 0.00% | -50.0% |
| Q3 2021 | $13,000 | +85.7% | 410 | +95.2% | 0.00% | +100.0% |
| Q2 2021 | $7,000 | 0.0% | 210 | +0.5% | 0.00% | -66.7% |
| Q1 2021 | $7,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | 0.0% | 209 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +40.0% | 208 | +32.5% | 0.00% | +50.0% |
| Q2 2020 | $5,000 | 0.0% | 157 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -84.4% | 156 | -85.1% | 0.00% | -83.3% |
| Q4 2019 | $32,000 | +700.0% | 1,044 | +690.9% | 0.01% | +500.0% |
| Q3 2019 | $4,000 | -85.2% | 132 | -85.0% | 0.00% | -86.7% |
| Q3 2016 | $27,000 | -82.0% | 880 | -82.0% | 0.02% | -81.9% |
| Q2 2016 | $150,000 | +0.7% | 4,880 | 0.0% | 0.08% | 0.0% |
| Q1 2016 | $149,000 | -9.1% | 4,880 | -9.3% | 0.08% | -8.8% |
| Q4 2015 | $164,000 | 0.0% | 5,380 | 0.0% | 0.09% | -8.1% |
| Q3 2015 | $164,000 | -0.6% | 5,380 | 0.0% | 0.10% | +5.3% |
| Q2 2015 | $165,000 | -1.8% | 5,380 | -1.5% | 0.09% | -10.5% |
| Q1 2015 | $168,000 | +12.8% | 5,464 | +12.0% | 0.10% | +14.1% |
| Q4 2014 | $149,000 | -0.7% | 4,880 | 0.0% | 0.09% | -3.2% |
| Q3 2014 | $150,000 | 0.0% | 4,880 | 0.0% | 0.10% | +5.6% |
| Q2 2014 | $150,000 | 0.0% | 4,880 | 0.0% | 0.09% | -8.2% |
| Q1 2014 | $150,000 | 0.0% | 4,880 | 0.0% | 0.10% | +4.3% |
| Q4 2013 | $150,000 | 0.0% | 4,880 | 0.0% | 0.09% | -17.5% |
| Q3 2013 | $150,000 | +0.7% | 4,880 | 0.0% | 0.11% | +0.9% |
| Q2 2013 | $149,000 | -0.7% | 4,880 | 0.0% | 0.11% | -31.5% |
| Q1 2013 | $150,000 | – | 4,880 | – | 0.16% | – |
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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% |