SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,366 | -79.2% | 15,633 | -79.1% | 0.05% | -79.1% |
| Q2 2023 | $2,207,179 | -27.8% | 74,972 | -27.4% | 0.24% | -36.8% |
| Q1 2023 | $3,058,213 | +5.1% | 103,213 | +4.2% | 0.39% | -16.6% |
| Q4 2022 | $2,909,407 | +39.2% | 99,027 | +38.5% | 0.46% | -4.3% |
| Q3 2022 | $2,090,000 | -37.9% | 71,525 | -36.9% | 0.48% | -38.5% |
| Q2 2022 | $3,367,000 | -23.7% | 113,266 | -22.6% | 0.79% | -22.5% |
| Q1 2022 | $4,412,000 | -15.6% | 146,426 | -13.3% | 1.02% | -12.0% |
| Q4 2021 | $5,228,000 | +208.1% | 168,798 | +210.8% | 1.15% | +142.4% |
| Q3 2021 | $1,697,000 | +1.9% | 54,304 | +2.0% | 0.48% | +0.4% |
| Q2 2021 | $1,666,000 | -6.9% | 53,226 | -6.8% | 0.47% | -16.1% |
| Q1 2021 | $1,789,000 | -6.4% | 57,138 | -6.1% | 0.56% | -10.7% |
| Q4 2020 | $1,911,000 | -16.1% | 60,846 | -16.2% | 0.63% | -25.9% |
| Q3 2020 | $2,277,000 | -16.1% | 72,591 | -16.2% | 0.85% | -19.6% |
| Q2 2020 | $2,715,000 | -1.8% | 86,636 | -5.3% | 1.06% | -15.7% |
| Q1 2020 | $2,766,000 | -12.6% | 91,450 | -10.8% | 1.26% | +6.7% |
| Q4 2019 | $3,163,000 | -20.1% | 102,568 | -20.1% | 1.18% | -21.8% |
| Q3 2019 | $3,961,000 | -16.1% | 128,397 | -16.2% | 1.51% | -15.6% |
| Q2 2019 | $4,719,000 | -30.0% | 153,307 | -30.5% | 1.79% | -32.9% |
| Q1 2019 | $6,740,000 | +9.1% | 220,611 | -15.0% | 2.67% | -24.4% |
| Q4 2018 | $6,177,000 | -54.3% | 259,474 | -55.8% | 3.53% | -52.7% |
| Q3 2018 | $13,529,000 | -40.0% | 586,601 | -21.6% | 7.47% | -23.1% |
| Q2 2018 | $22,564,000 | +2.8% | 748,152 | +2.8% | 9.71% | -3.4% |
| Q1 2018 | $21,948,000 | +169.7% | 727,719 | +172.0% | 10.05% | +41.5% |
| Q4 2017 | $8,138,000 | +111.4% | 267,543 | +113.2% | 7.10% | +31.3% |
| Q3 2017 | $3,849,000 | -78.6% | 125,499 | -78.6% | 5.41% | -41.3% |
| Q2 2017 | $17,997,000 | +14.7% | 587,397 | +14.5% | 9.22% | +11.7% |
| Q1 2017 | $15,692,000 | +4.0% | 513,034 | +3.9% | 8.25% | -0.9% |
| Q4 2016 | $15,092,000 | – | 493,636 | – | 8.33% | – |
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% |