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 | $6,428,774 | -9.3% | 219,262 | -8.9% | 3.73% | -1.9% |
| Q2 2023 | $7,084,119 | -3.4% | 240,629 | -2.7% | 3.80% | -5.5% |
| Q1 2023 | $7,330,657 | -49.8% | 247,407 | -50.3% | 4.02% | -52.0% |
| Q4 2022 | $14,613,760 | -10.3% | 497,405 | -10.8% | 8.39% | -6.2% |
| Q3 2022 | $16,298,000 | -7.2% | 557,783 | -5.5% | 8.95% | -2.7% |
| Q2 2022 | $17,557,000 | -9.3% | 590,543 | -8.0% | 9.19% | +3.1% |
| Q1 2022 | $19,350,000 | -8.4% | 642,221 | -5.8% | 8.92% | -5.3% |
| Q4 2021 | $21,121,000 | +1.9% | 681,979 | +2.8% | 9.42% | -5.2% |
| Q3 2021 | $20,725,000 | -10.0% | 663,199 | -9.8% | 9.94% | -7.7% |
| Q2 2021 | $23,023,000 | +4.1% | 735,567 | +4.1% | 10.77% | -7.7% |
| Q1 2021 | $22,115,000 | +23.3% | 706,333 | +23.5% | 11.67% | +26.3% |
| Q2 2020 | $17,930,000 | +69.1% | 572,119 | +63.2% | 9.24% | +39.2% |
| Q1 2020 | $10,604,000 | +0.0% | 350,546 | +2.0% | 6.64% | +31.4% |
| Q4 2019 | $10,601,000 | -20.9% | 343,755 | -22.6% | 5.05% | -30.6% |
| Q2 2018 | $13,401,000 | +488.0% | 444,338 | +488.7% | 7.27% | +397.2% |
| Q1 2018 | $2,279,000 | – | 75,478 | – | 1.46% | – |
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% |