SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,835,478 | -87.4% | 676,517 | -87.4% | 0.01% | -88.7% |
| Q2 2023 | $157,765,722 | +1540.0% | 5,358,890 | +1550.6% | 0.05% | +1225.0% |
| Q1 2023 | $9,619,617 | -57.0% | 324,658 | -57.6% | 0.00% | -60.0% |
| Q3 2022 | $22,389,000 | -46.3% | 766,224 | -45.4% | 0.01% | -44.4% |
| Q2 2022 | $41,699,000 | -56.3% | 1,402,589 | -55.7% | 0.02% | -41.9% |
| Q1 2022 | $95,474,000 | +41774.6% | 3,168,731 | +42953.4% | 0.03% | – |
| Q4 2021 | $228,000 | -0.9% | 7,360 | -0.0% | 0.00% | – |
| Q3 2021 | $230,000 | -98.7% | 7,361 | -98.7% | 0.00% | -100.0% |
| Q2 2021 | $18,382,000 | +3206.1% | 587,269 | +3208.9% | 0.01% | – |
| Q1 2021 | $556,000 | -88.5% | 17,748 | -88.5% | 0.00% | -100.0% |
| Q3 2020 | $4,835,000 | -94.4% | 154,144 | -94.4% | 0.00% | -95.4% |
| Q2 2020 | $86,593,000 | -32.0% | 2,763,039 | -34.3% | 0.06% | -47.6% |
| Q1 2020 | $127,299,000 | +3286.5% | 4,208,230 | +3352.6% | 0.12% | +2380.0% |
| Q4 2019 | $3,759,000 | -1.1% | 121,886 | -1.2% | 0.01% | -28.6% |
| Q2 2019 | $3,799,000 | -64.6% | 123,416 | -65.3% | 0.01% | -66.7% |
| Q3 2018 | $10,722,000 | +25.2% | 355,284 | +25.1% | 0.02% | +5.0% |
| Q2 2018 | $8,566,000 | +162.5% | 284,018 | +162.9% | 0.02% | +150.0% |
| Q1 2018 | $3,263,000 | -9.2% | 108,034 | -8.6% | 0.01% | -20.0% |
| Q4 2017 | $3,595,000 | -16.1% | 118,184 | -15.5% | 0.01% | -33.3% |
| Q2 2017 | $4,285,000 | -24.2% | 139,838 | -24.3% | 0.02% | -40.0% |
| Q1 2017 | $5,654,000 | -31.8% | 184,703 | -31.4% | 0.02% | -39.0% |
| Q2 2016 | $8,286,000 | +152.3% | 269,190 | +151.1% | 0.04% | +127.8% |
| Q1 2016 | $3,284,000 | +243.5% | 107,213 | +241.0% | 0.02% | +200.0% |
| Q4 2015 | $956,000 | -60.2% | 31,441 | -60.0% | 0.01% | -60.0% |
| Q3 2015 | $2,401,000 | +192.8% | 78,660 | +193.5% | 0.02% | +200.0% |
| Q2 2015 | $820,000 | -12.2% | 26,798 | -11.9% | 0.01% | -50.0% |
| Q3 2014 | $934,000 | – | 30,418 | – | 0.01% | – |
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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% |