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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,266 | -18.1% | 13,754 | -17.8% | 0.29% | -17.6% |
| Q2 2023 | $492,558 | +2.9% | 16,731 | +3.5% | 0.36% | -3.8% |
| Q1 2023 | $478,848 | -41.4% | 16,161 | -42.2% | 0.37% | -44.6% |
| Q3 2022 | $817,000 | -51.6% | 27,950 | -50.7% | 0.67% | -47.2% |
| Q2 2022 | $1,687,000 | -14.3% | 56,728 | -13.1% | 1.27% | +8.1% |
| Q1 2022 | $1,968,000 | -3.0% | 65,310 | -0.3% | 1.17% | +2.1% |
| Q4 2021 | $2,029,000 | +11.3% | 65,500 | +12.5% | 1.15% | +6.2% |
| Q2 2021 | $1,823,000 | +16.7% | 58,243 | +16.8% | 1.08% | +5.6% |
| Q1 2021 | $1,562,000 | – | 49,882 | +1.8% | 1.02% | – |
| Q4 2020 | $0 | -100.0% | 48,998 | +24.7% | 0.00% | -100.0% |
| Q3 2020 | $1,232,000 | -35.1% | 39,279 | -35.1% | 0.90% | -36.5% |
| Q2 2020 | $1,898,000 | +4.4% | 60,567 | +0.8% | 1.42% | -13.1% |
| Q1 2020 | $1,818,000 | -74.8% | 60,104 | -74.3% | 1.64% | -60.1% |
| Q4 2019 | $7,226,000 | -0.0% | 234,294 | +0.0% | 4.10% | -5.6% |
| Q3 2019 | $7,227,000 | +0.2% | 234,275 | +0.0% | 4.35% | +1.0% |
| Q2 2019 | $7,210,000 | -4.2% | 234,259 | -4.9% | 4.30% | -6.7% |
| Q1 2019 | $7,523,000 | -25.8% | 246,243 | -26.8% | 4.61% | -31.7% |
| Q4 2018 | $10,139,000 | +5.2% | 336,406 | +5.4% | 6.75% | +23.6% |
| Q3 2018 | $9,634,000 | -0.9% | 319,213 | -1.0% | 5.46% | -4.4% |
| Q2 2018 | $9,723,000 | -14.5% | 322,368 | -14.4% | 5.72% | -17.7% |
| Q1 2018 | $11,371,000 | +0.4% | 376,522 | +1.1% | 6.95% | +3.2% |
| Q4 2017 | $11,327,000 | +6.3% | 372,361 | +7.2% | 6.73% | -0.5% |
| Q3 2017 | $10,653,000 | +5.6% | 347,354 | +5.5% | 6.76% | -1.0% |
| Q2 2017 | $10,084,000 | +3.0% | 329,102 | +2.9% | 6.83% | -2.0% |
| Q1 2017 | $9,789,000 | +29.8% | 319,800 | +29.5% | 6.97% | +21.2% |
| Q4 2016 | $7,541,000 | +11.4% | 247,000 | +12.3% | 5.75% | +10.3% |
| Q3 2016 | $6,769,000 | +3.5% | 220,000 | +3.6% | 5.21% | -1.5% |
| Q2 2016 | $6,538,000 | +546.7% | 212,400 | +543.6% | 5.30% | +499.7% |
| Q1 2016 | $1,011,000 | – | 33,000 | – | 0.88% | – |
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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% |