SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,081,492 | -0.2% | 70,992 | +0.2% | 0.24% | +0.9% |
| Q2 2023 | $2,086,261 | +4.3% | 70,865 | +5.0% | 0.23% | -1.7% |
| Q1 2023 | $1,999,705 | +5.3% | 67,489 | +4.4% | 0.24% | -0.4% |
| Q4 2022 | $1,899,615 | -5.2% | 64,657 | -5.7% | 0.24% | -13.1% |
| Q3 2022 | $2,004,000 | +4.8% | 68,591 | +6.6% | 0.27% | +7.9% |
| Q2 2022 | $1,913,000 | -3.4% | 64,348 | -2.2% | 0.25% | +7.2% |
| Q1 2022 | $1,981,000 | +5.9% | 65,763 | +8.9% | 0.24% | +6.3% |
| Q4 2021 | $1,871,000 | -5.0% | 60,405 | -4.2% | 0.22% | -10.8% |
| Q3 2021 | $1,969,000 | +6.6% | 63,023 | +6.8% | 0.25% | +2.5% |
| Q2 2021 | $1,847,000 | +47.3% | 59,004 | +47.3% | 0.24% | +31.9% |
| Q1 2021 | $1,254,000 | +97.5% | 40,050 | +98.0% | 0.18% | +85.0% |
| Q4 2020 | $635,000 | -33.1% | 20,232 | -33.1% | 0.10% | -40.1% |
| Q3 2020 | $949,000 | +30.2% | 30,252 | +30.1% | 0.17% | +22.8% |
| Q2 2020 | $729,000 | +26.6% | 23,261 | +22.1% | 0.14% | +9.7% |
| Q1 2020 | $576,000 | +300.0% | 19,055 | +308.7% | 0.12% | +376.9% |
| Q4 2019 | $144,000 | +4700.0% | 4,662 | +5258.6% | 0.03% | +2500.0% |
| Q3 2019 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | – | 87 | – | 0.00% | – |
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% |