SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 528 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,362,822 | -5.3% | 1,717,664 | -4.9% | 0.07% | -22.9% |
| Q2 2023 | $53,190,117 | -15.3% | 1,806,558 | -14.7% | 0.10% | -18.6% |
| Q1 2023 | $62,769,119 | +28.1% | 2,118,154 | +27.0% | 0.12% | +19.2% |
| Q4 2022 | $49,013,031 | +11.1% | 1,667,932 | +10.5% | 0.10% | -2.0% |
| Q3 2022 | $44,107,000 | -0.6% | 1,509,218 | +1.2% | 0.10% | +3.1% |
| Q2 2022 | $44,352,000 | +38.6% | 1,491,817 | +37.3% | 0.10% | +58.1% |
| Q1 2022 | $32,010,000 | -27.6% | 1,086,224 | -23.9% | 0.06% | -26.2% |
| Q4 2021 | $44,217,000 | -1.2% | 1,427,744 | -0.3% | 0.08% | -9.7% |
| Q3 2021 | $44,759,000 | +3.6% | 1,432,328 | +3.7% | 0.09% | -1.1% |
| Q2 2021 | $43,215,000 | +7.6% | 1,380,995 | +7.7% | 0.09% | -3.1% |
| Q1 2021 | $40,154,000 | +19.9% | 1,282,585 | +20.2% | 0.10% | +9.0% |
| Q4 2020 | $33,498,000 | -4.1% | 1,066,802 | -4.2% | 0.09% | -14.4% |
| Q3 2020 | $34,920,000 | +3.8% | 1,113,219 | +3.8% | 0.10% | -8.0% |
| Q2 2020 | $33,627,000 | -3.8% | 1,072,966 | -7.6% | 0.11% | -21.0% |
| Q1 2020 | $34,954,000 | – | 1,161,648 | – | 0.14% | – |
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% |