SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 446 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,535,693 | +2.2% | 51,829 | +1.3% | 0.57% | -1.0% |
| Q4 2022 | $1,502,611 | -0.6% | 51,144 | -1.1% | 0.58% | -6.8% |
| Q3 2022 | $1,511,000 | -51.4% | 51,710 | -50.5% | 0.62% | -47.6% |
| Q2 2022 | $3,109,000 | -50.1% | 104,565 | -49.4% | 1.18% | -44.4% |
| Q1 2022 | $6,225,000 | -32.3% | 206,589 | -30.4% | 2.13% | -31.1% |
| Q4 2021 | $9,192,000 | +149.4% | 296,806 | +151.7% | 3.09% | +153.6% |
| Q3 2021 | $3,685,000 | +0.8% | 117,904 | +0.9% | 1.22% | +7.0% |
| Q2 2021 | $3,656,000 | -1.3% | 116,814 | -1.3% | 1.14% | -1.6% |
| Q1 2021 | $3,706,000 | +7.4% | 118,366 | +7.7% | 1.16% | +9.1% |
| Q4 2020 | $3,451,000 | -1.8% | 109,917 | -1.9% | 1.06% | -1.4% |
| Q3 2020 | $3,514,000 | -3.0% | 112,018 | -3.1% | 1.07% | +8.7% |
| Q2 2020 | $3,624,000 | +46.4% | 115,649 | +41.3% | 0.99% | +37.6% |
| Q1 2020 | $2,476,000 | +5.0% | 81,863 | +7.1% | 0.72% | +37.8% |
| Q4 2019 | $2,357,000 | – | 76,422 | – | 0.52% | – |
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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% |