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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,756 | -21.9% | 20,251 | -21.6% | 0.25% | -18.7% |
| Q2 2023 | $760,435 | -10.1% | 25,830 | -9.5% | 0.30% | -15.3% |
| Q1 2023 | $845,433 | -5.7% | 28,533 | -6.5% | 0.36% | -11.5% |
| Q4 2022 | $896,678 | +6.2% | 30,520 | +5.6% | 0.41% | +1.0% |
| Q3 2022 | $844,000 | +16.9% | 28,901 | +19.0% | 0.40% | +16.5% |
| Q2 2022 | $722,000 | -36.1% | 24,289 | -35.2% | 0.35% | -27.8% |
| Q1 2022 | $1,130,000 | -5.2% | 37,501 | -2.6% | 0.48% | -3.4% |
| Q4 2021 | $1,192,000 | -1.3% | 38,505 | -0.4% | 0.50% | -10.5% |
| Q3 2021 | $1,208,000 | -4.4% | 38,666 | -4.3% | 0.55% | -6.4% |
| Q2 2021 | $1,264,000 | -1.1% | 40,384 | -1.0% | 0.59% | -12.4% |
| Q1 2021 | $1,278,000 | +1.6% | 40,802 | +1.8% | 0.68% | -5.7% |
| Q4 2020 | $1,258,000 | +0.3% | 40,071 | +0.3% | 0.72% | -8.4% |
| Q3 2020 | $1,254,000 | +0.6% | 39,970 | +0.6% | 0.78% | -7.0% |
| Q2 2020 | $1,246,000 | +2.4% | 39,746 | -1.2% | 0.84% | -14.3% |
| Q1 2020 | $1,217,000 | -9.3% | 40,232 | -7.5% | 0.98% | +5.1% |
| Q4 2019 | $1,342,000 | +10.4% | 43,503 | +10.4% | 0.93% | +2.9% |
| Q3 2019 | $1,216,000 | +4.8% | 39,421 | +4.6% | 0.91% | +1.9% |
| Q2 2019 | $1,160,000 | +60.4% | 37,700 | +59.4% | 0.89% | +54.7% |
| Q1 2019 | $723,000 | +21.5% | 23,650 | +19.8% | 0.58% | +12.1% |
| Q4 2018 | $595,000 | -0.2% | 19,746 | 0.0% | 0.51% | +2.2% |
| Q3 2018 | $596,000 | -6.0% | 19,746 | -6.0% | 0.50% | -14.6% |
| Q2 2018 | $634,000 | – | 21,016 | – | 0.59% | – |
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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% |