SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,305,727 | +3.4% | 249,172 | +3.9% | 2.28% | +5.5% |
Q2 2023 | $7,064,532 | -38.4% | 239,882 | -37.9% | 2.16% | -35.5% |
Q1 2023 | $11,467,008 | +131.7% | 386,485 | +129.4% | 3.36% | +113.6% |
Q4 2022 | $4,950,094 | -2.9% | 168,485 | -3.4% | 1.57% | -10.9% |
Q3 2022 | $5,096,000 | +2.9% | 174,415 | +4.7% | 1.76% | +4.3% |
Q2 2022 | $4,951,000 | +7.0% | 166,538 | +8.4% | 1.69% | +14.9% |
Q1 2022 | $4,627,000 | -1.7% | 153,571 | +1.0% | 1.47% | -9.5% |
Q4 2021 | $4,707,000 | +2.0% | 151,978 | +2.9% | 1.63% | -9.1% |
Q3 2021 | $4,616,000 | -0.3% | 147,714 | -0.2% | 1.79% | -9.6% |
Q2 2021 | $4,632,000 | -1.8% | 147,980 | -1.8% | 1.98% | -2.5% |
Q1 2021 | $4,717,000 | +34.0% | 150,663 | +34.4% | 2.03% | +15.3% |
Q4 2020 | $3,520,000 | +13.1% | 112,099 | +11.1% | 1.76% | -10.2% |
Q3 2019 | $3,113,000 | -63.8% | 100,908 | -63.9% | 1.96% | -63.6% |
Q2 2019 | $8,607,000 | -4.7% | 279,627 | -5.4% | 5.39% | -11.1% |
Q1 2019 | $9,033,000 | -6.2% | 295,666 | -7.5% | 6.06% | -17.6% |
Q4 2018 | $9,634,000 | -4.1% | 319,636 | -4.0% | 7.35% | +10.9% |
Q3 2018 | $10,051,000 | +40.4% | 333,042 | +40.4% | 6.63% | +31.6% |
Q2 2018 | $7,157,000 | -3.9% | 237,285 | -3.8% | 5.04% | +2.6% |
Q1 2018 | $7,448,000 | -21.4% | 246,637 | -21.1% | 4.91% | -15.9% |
Q4 2017 | $9,470,000 | +36.8% | 312,525 | +38.4% | 5.83% | +26.2% |
Q3 2017 | $6,924,000 | +5.5% | 225,767 | +5.4% | 4.62% | +4.4% |
Q2 2017 | $6,565,000 | +19.4% | 214,263 | +19.3% | 4.43% | +12.5% |
Q1 2017 | $5,497,000 | +2.7% | 179,596 | +2.5% | 3.94% | -0.1% |
Q4 2016 | $5,351,000 | – | 175,268 | – | 3.94% | – |
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% |