SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,715,118 | -7.4% | 638,306 | -7.0% | 2.17% | -6.0% |
| Q2 2023 | $20,202,021 | -16.0% | 686,210 | -15.4% | 2.30% | -16.9% |
| Q1 2023 | $24,043,635 | +6.1% | 811,463 | +5.2% | 2.78% | +5.6% |
| Q4 2022 | $22,669,424 | -1.3% | 771,594 | -1.9% | 2.63% | -10.0% |
| Q3 2022 | $22,973,000 | +0.3% | 786,218 | +2.0% | 2.92% | +5.1% |
| Q2 2022 | $22,911,000 | -0.7% | 770,620 | +0.7% | 2.78% | +10.9% |
| Q1 2022 | $23,064,000 | -1.1% | 765,485 | +1.6% | 2.50% | +7.1% |
| Q4 2021 | $23,328,000 | -1.2% | 753,258 | -0.3% | 2.34% | -50.2% |
| Q3 2021 | $23,611,000 | +0.1% | 755,545 | +0.3% | 4.70% | +0.8% |
| Q2 2021 | $23,587,000 | +4.8% | 753,589 | +4.8% | 4.66% | -1.6% |
| Q1 2021 | $22,507,000 | +5.6% | 718,853 | +5.9% | 4.73% | -0.8% |
| Q4 2020 | $21,310,000 | +8.5% | 678,673 | +8.4% | 4.77% | -3.1% |
| Q3 2020 | $19,642,000 | +14.7% | 626,136 | +14.6% | 4.92% | +6.7% |
| Q2 2020 | $17,124,000 | +33.8% | 546,394 | +29.1% | 4.62% | +16.3% |
| Q1 2020 | $12,802,000 | +35.4% | 423,178 | +38.1% | 3.97% | +62.6% |
| Q4 2019 | $9,453,000 | +91.0% | 306,522 | +91.1% | 2.44% | +74.6% |
| Q3 2019 | $4,948,000 | +212.2% | 160,399 | +211.6% | 1.40% | +204.4% |
| Q2 2019 | $1,585,000 | +122.3% | 51,484 | +120.4% | 0.46% | +109.6% |
| Q1 2019 | $713,000 | – | 23,355 | – | 0.22% | – |
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% |