SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 446 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,733,000 | -43.7% | 123,908 | -42.2% | 0.73% | -41.6% |
Q4 2021 | $6,636,000 | -0.8% | 214,285 | +0.1% | 1.25% | -23.3% |
Q3 2021 | $6,688,000 | +55.1% | 214,010 | +55.3% | 1.63% | +50.3% |
Q2 2021 | $4,313,000 | +1.4% | 137,791 | +1.4% | 1.09% | -11.0% |
Q1 2021 | $4,254,000 | +130.9% | 135,858 | +131.5% | 1.22% | +100.3% |
Q4 2020 | $1,842,000 | -22.8% | 58,675 | -22.8% | 0.61% | -36.6% |
Q3 2020 | $2,385,000 | +3.1% | 76,022 | +3.0% | 0.96% | +1.4% |
Q2 2020 | $2,313,000 | -7.9% | 73,796 | -11.1% | 0.95% | -26.0% |
Q1 2020 | $2,511,000 | +0.3% | 82,998 | +2.3% | 1.28% | +27.9% |
Q4 2019 | $2,503,000 | -22.6% | 81,158 | -22.6% | 1.00% | -29.6% |
Q3 2019 | $3,235,000 | +28.2% | 104,858 | +27.9% | 1.42% | +22.8% |
Q2 2019 | $2,523,000 | +262.5% | 81,954 | +261.2% | 1.16% | +180.8% |
Q3 2017 | $696,000 | -81.8% | 22,692 | -81.9% | 0.41% | -82.0% |
Q2 2017 | $3,833,000 | -46.0% | 125,098 | -46.0% | 2.28% | -52.0% |
Q1 2017 | $7,095,000 | – | 231,800 | – | 4.76% | – |
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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% |