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 | $2,202,787 | -5.1% | 75,129 | -4.7% | 0.22% | -6.5% |
Q2 2023 | $2,320,022 | -3.1% | 78,805 | -2.4% | 0.23% | -10.8% |
Q1 2023 | $2,393,154 | -1.5% | 80,768 | -2.4% | 0.26% | -10.7% |
Q4 2022 | $2,430,498 | -29.8% | 82,726 | -30.2% | 0.29% | -41.0% |
Q3 2022 | $3,464,000 | -2.3% | 118,552 | -0.6% | 0.49% | -19.6% |
Q2 2022 | $3,546,000 | -0.3% | 119,285 | +1.0% | 0.61% | +7.9% |
Q1 2022 | $3,557,000 | -2.4% | 118,063 | +0.4% | 0.57% | -1.7% |
Q4 2021 | $3,643,000 | -1.8% | 117,626 | -1.0% | 0.58% | -21.5% |
Q3 2021 | $3,711,000 | -1.4% | 118,759 | -1.3% | 0.74% | -15.9% |
Q2 2021 | $3,765,000 | -2.9% | 120,303 | -2.9% | 0.88% | -23.4% |
Q1 2021 | $3,879,000 | -2.8% | 123,906 | -2.5% | 1.14% | -15.9% |
Q4 2020 | $3,990,000 | -9.5% | 127,081 | -9.6% | 1.36% | -25.0% |
Q3 2020 | $4,408,000 | -10.0% | 140,515 | -10.1% | 1.81% | -22.3% |
Q2 2020 | $4,898,000 | +22.5% | 156,271 | +18.3% | 2.33% | -6.9% |
Q1 2020 | $3,998,000 | -17.2% | 132,152 | -15.6% | 2.50% | -10.0% |
Q4 2019 | $4,826,000 | +16.4% | 156,495 | +16.4% | 2.78% | +2.5% |
Q3 2019 | $4,147,000 | -6.4% | 134,434 | -6.6% | 2.71% | -17.7% |
Q2 2019 | $4,430,000 | +12.9% | 143,933 | +12.0% | 3.29% | +5.8% |
Q1 2019 | $3,925,000 | +24.2% | 128,481 | +22.6% | 3.11% | +6.4% |
Q4 2018 | $3,160,000 | -3.9% | 104,829 | -3.8% | 2.92% | -22.3% |
Q3 2018 | $3,287,000 | +7.0% | 108,915 | +6.9% | 3.76% | +6.2% |
Q2 2018 | $3,073,000 | +13.2% | 101,887 | +13.3% | 3.54% | +11.0% |
Q1 2018 | $2,715,000 | +139.8% | 89,891 | +141.6% | 3.19% | +235.5% |
Q4 2017 | $1,132,000 | – | 37,212 | – | 0.95% | – |
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% |