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 | $667,503 | -62.5% | 22,766 | -62.3% | 0.34% | -63.0% |
| Q2 2023 | $1,778,151 | -87.6% | 60,399 | -87.6% | 0.93% | -88.1% |
| Q1 2023 | $14,378,392 | +4.3% | 485,265 | +3.5% | 7.86% | -6.0% |
| Q4 2022 | $13,780,187 | -3.7% | 469,033 | -4.2% | 8.36% | -4.8% |
| Q3 2022 | $14,303,000 | +0.8% | 489,488 | +2.5% | 8.78% | -7.6% |
| Q2 2022 | $14,193,000 | +38.6% | 477,388 | +40.5% | 9.51% | +53.5% |
| Q1 2022 | $10,240,000 | -22.5% | 339,874 | -20.3% | 6.19% | -23.4% |
| Q4 2021 | $13,205,000 | -6.2% | 426,388 | -5.4% | 8.08% | -13.0% |
| Q3 2021 | $14,081,000 | +19.8% | 450,597 | +20.0% | 9.30% | +12.7% |
| Q2 2021 | $11,751,000 | -0.2% | 375,441 | -0.2% | 8.25% | +0.5% |
| Q1 2021 | $11,776,000 | +23.7% | 376,125 | +24.0% | 8.21% | +16.1% |
| Q4 2020 | $9,523,000 | -58.1% | 303,283 | -58.2% | 7.07% | -63.6% |
| Q3 2020 | $22,747,000 | +55.3% | 725,107 | +55.2% | 19.42% | +47.9% |
| Q2 2020 | $14,646,000 | +28.1% | 467,340 | +23.7% | 13.13% | +15.8% |
| Q1 2020 | $11,433,000 | +2.9% | 377,945 | +5.0% | 11.34% | +23.9% |
| Q4 2019 | $11,106,000 | +0.5% | 360,118 | +0.5% | 9.15% | -8.0% |
| Q3 2019 | $11,053,000 | +1.5% | 358,266 | +1.0% | 9.95% | -0.2% |
| Q2 2019 | $10,888,000 | +4.2% | 354,665 | +3.3% | 9.97% | -1.3% |
| Q1 2019 | $10,451,000 | -2.7% | 343,224 | -3.7% | 10.10% | -13.3% |
| Q4 2018 | $10,738,000 | – | 356,286 | – | 11.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Signify Wealth | 505,474 | $14,850,826 | 13.00% |
| Advocacy Wealth Management Services, LLC | 3,011,250 | $88,470,532 | 11.69% |
| Coulter & Justus Financial Services, LLC | 569,554 | $16,733,498 | 11.37% |
| Astor Investment Management LLC | 1,187,624 | $34,892,397 | 10.67% |
| Sunflower Bank, N.A. | 1,576,560 | $46,319 | 10.08% |
| Flagstone Financial Management | 536,776 | $15,770,483 | 9.60% |
| PECAUT & CO. | 616,555 | $18,114,386 | 8.60% |
| Litman Gregory Wealth Management LLC | 2,074,023 | $60,934,793 | 8.51% |
| IRON Financial LLC | 497,405 | $14,613,760 | 8.39% |