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 | $7,521 | +1.7% | 256,498 | +2.1% | 0.46% | +4.3% |
| Q2 2023 | $7,396 | -6.1% | 251,234 | -5.5% | 0.44% | -5.8% |
| Q1 2023 | $7,877 | -47.2% | 265,855 | -47.6% | 0.46% | -8.6% |
| Q4 2022 | $14,906 | -99.8% | 507,322 | +5.9% | 0.51% | -13.7% |
| Q3 2022 | $7,004,998 | -0.2% | 478,968 | +102.8% | 0.59% | +12.2% |
| Q2 2022 | $7,020,000 | +21.8% | 236,131 | +23.4% | 0.53% | +34.5% |
| Q1 2022 | $5,764,000 | +2.4% | 191,295 | -47.4% | 0.39% | -13.3% |
| Q4 2021 | $5,627,622 | +4.2% | 363,422 | +110.3% | 0.45% | +1.1% |
| Q3 2021 | $5,400,000 | +41.6% | 172,804 | +41.8% | 0.45% | +13.2% |
| Q2 2021 | $3,814,000 | +6.8% | 121,849 | +6.8% | 0.39% | -5.3% |
| Q1 2021 | $3,572,000 | +20.5% | 114,091 | +20.9% | 0.42% | +22.7% |
| Q4 2020 | $2,965,000 | +119.3% | 94,398 | +119.1% | 0.34% | +109.3% |
| Q3 2020 | $1,352,000 | -29.6% | 43,093 | -32.1% | 0.16% | -52.4% |
| Q1 2020 | $1,920,000 | +2.9% | 63,475 | +4.8% | 0.34% | +3.0% |
| Q4 2019 | $1,865,000 | +12.9% | 60,539 | +13.0% | 0.33% | -4.9% |
| Q3 2019 | $1,652,000 | +7.2% | 53,552 | +7.0% | 0.35% | -5.4% |
| Q2 2019 | $1,541,000 | +0.7% | 50,070 | -0.1% | 0.37% | -9.8% |
| Q1 2019 | $1,531,000 | – | 50,111 | – | 0.41% | – |
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% |