SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 559 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,124 | -0.4% | 18,524 | 0.0% | 0.14% | +3.0% |
| Q2 2023 | $545,347 | -5.3% | 18,524 | -4.7% | 0.13% | -7.7% |
| Q1 2023 | $575,829 | +14.9% | 19,434 | +13.9% | 0.14% | +1.4% |
| Q4 2022 | $501,076 | +0.6% | 17,055 | 0.0% | 0.14% | -7.2% |
| Q3 2022 | $498,000 | -1.8% | 17,055 | 0.0% | 0.15% | +7.8% |
| Q2 2022 | $507,000 | -1.4% | 17,055 | 0.0% | 0.14% | -13.5% |
| Q1 2022 | $514,000 | -2.7% | 17,055 | 0.0% | 0.16% | +8.7% |
| Q4 2021 | $528,000 | +13.3% | 17,055 | +14.3% | 0.15% | +5.6% |
| Q3 2021 | $466,000 | +87.9% | 14,922 | +88.1% | 0.14% | +89.3% |
| Q2 2021 | $248,000 | 0.0% | 7,935 | 0.0% | 0.08% | -2.6% |
| Q1 2021 | $248,000 | +13.2% | 7,935 | +13.6% | 0.08% | +5.5% |
| Q4 2020 | $219,000 | -13.8% | 6,985 | -13.7% | 0.07% | -37.1% |
| Q3 2020 | $254,000 | -12.4% | 8,096 | -12.4% | 0.12% | -14.7% |
| Q2 2020 | $290,000 | +3.6% | 9,246 | 0.0% | 0.14% | -24.0% |
| Q1 2020 | $280,000 | -27.5% | 9,246 | -26.1% | 0.18% | -9.6% |
| Q4 2019 | $386,000 | -4.5% | 12,506 | -4.6% | 0.20% | -18.2% |
| Q3 2019 | $404,000 | -8.4% | 13,106 | -8.6% | 0.24% | -11.7% |
| Q2 2019 | $441,000 | +0.7% | 14,336 | 0.0% | 0.27% | -1.8% |
| Q1 2019 | $438,000 | +31.5% | 14,336 | +29.9% | 0.28% | +17.7% |
| Q4 2018 | $333,000 | – | 11,036 | – | 0.24% | – |
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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% |