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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $371,189 | -32.2% | 12,893 | -31.2% | 0.12% | -34.9% |
| Q1 2023 | $547,858 | +9.2% | 18,743 | +7.9% | 0.19% | +1.1% |
| Q4 2022 | $501,877 | -5.8% | 17,372 | -5.7% | 0.18% | -11.1% |
| Q3 2022 | $533,000 | +163.9% | 18,421 | +169.0% | 0.21% | +176.0% |
| Q2 2022 | $202,000 | -3.3% | 6,849 | -3.0% | 0.08% | +10.3% |
| Q1 2022 | $209,000 | 0.0% | 7,060 | +2.8% | 0.07% | +4.6% |
| Q4 2021 | $209,000 | 0.0% | 6,866 | +0.5% | 0.06% | -4.4% |
| Q3 2021 | $209,000 | -59.9% | 6,829 | -59.7% | 0.07% | -66.8% |
| Q4 2020 | $521,000 | +5.5% | 16,962 | +5.3% | 0.20% | -3.3% |
| Q3 2020 | $494,000 | +6.5% | 16,107 | +6.7% | 0.21% | 0.0% |
| Q2 2020 | $464,000 | -75.3% | 15,089 | -75.7% | 0.21% | -79.3% |
| Q3 2018 | $1,875,000 | -0.5% | 62,126 | -0.5% | 1.02% | -6.2% |
| Q2 2018 | $1,884,000 | +1.6% | 62,454 | +1.7% | 1.09% | +25.5% |
| Q1 2018 | $1,854,000 | +20.5% | 61,404 | +21.1% | 0.87% | +13.9% |
| Q4 2017 | $1,539,000 | – | 50,702 | – | 0.76% | – |
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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% |