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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |