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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,910,000 | 0.0% | 65,165 | 0.0% | 0.50% | 0.0% |
| Q3 2023 | $1,910,000 | -0.4% | 65,165 | +0.0% | 0.50% | +2.6% |
| Q2 2023 | $1,918,000 | +14.5% | 65,137 | +15.2% | 0.49% | +2.1% |
| Q1 2023 | $1,675,000 | -7.0% | 56,541 | -7.8% | 0.48% | -10.1% |
| Q4 2022 | $1,802,000 | -99.9% | 61,319 | +7.5% | 0.54% | -4.5% |
| Q3 2022 | $1,667,000,000 | -4.5% | 57,062 | -2.5% | 0.56% | -0.4% |
| Q2 2022 | $1,745,000,000 | -3.2% | 58,545 | -2.2% | 0.56% | +8.7% |
| Q1 2022 | $1,803,000,000 | -3.0% | 59,840 | -0.3% | 0.52% | -0.2% |
| Q4 2021 | $1,858,000,000 | +3.6% | 60,001 | +4.5% | 0.52% | -3.4% |
| Q3 2021 | $1,794,000,000 | +2.0% | 57,403 | +2.2% | 0.54% | +0.8% |
| Q2 2021 | $1,759,000,000 | +5.0% | 56,193 | +5.0% | 0.53% | -2.4% |
| Q1 2021 | $1,675,000,000 | +27.8% | 53,513 | +28.2% | 0.54% | +11.7% |
| Q4 2020 | $1,311,000,000 | +13.1% | 41,748 | +13.0% | 0.49% | 0.0% |
| Q3 2020 | $1,159,000,000 | +3.6% | 36,954 | +3.5% | 0.49% | -3.6% |
| Q2 2020 | $1,119,000,000 | +2.1% | 35,699 | -1.7% | 0.51% | -15.1% |
| Q1 2020 | $1,096,000,000 | +4.4% | 36,331 | +6.7% | 0.60% | +27.1% |
| Q4 2019 | $1,050,000,000 | +2.3% | 34,034 | +2.4% | 0.47% | -5.3% |
| Q3 2019 | $1,026,000,000 | +3.3% | 33,246 | +2.8% | 0.50% | +1.9% |
| Q2 2019 | $993,000,000 | +5.9% | 32,334 | +5.0% | 0.49% | -0.4% |
| Q1 2019 | $938,000,000 | +1.2% | 30,797 | +0.1% | 0.49% | -11.6% |
| Q4 2018 | $927,000,000 | -64.2% | 30,759 | -64.2% | 0.55% | -60.8% |
| Q3 2018 | $2,588,000,000 | +8.8% | 85,868 | +9.0% | 1.41% | -5.4% |
| Q1 2018 | $2,379,000,000 | +18.7% | 78,790 | +19.5% | 1.49% | +16.7% |
| Q4 2017 | $2,005,000,000 | – | 65,912 | – | 1.28% | – |
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% |