SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,088 | +1.2% | 204,439 | -0.4% | 2.48% | -2.0% |
| Q3 2023 | $6,016 | +0.4% | 205,192 | +0.8% | 2.53% | +4.1% |
| Q2 2023 | $5,992 | -5.0% | 203,532 | -4.4% | 2.43% | -7.2% |
| Q1 2023 | $6,306 | +2.8% | 212,813 | +2.0% | 2.62% | +3.6% |
| Q4 2022 | $6,132 | -99.9% | 208,715 | +0.1% | 2.53% | -10.4% |
| Q3 2022 | $6,090,000 | +12.6% | 208,413 | +14.6% | 2.82% | +10.1% |
| Q2 2022 | $5,408,000 | -1.8% | 181,895 | -0.5% | 2.57% | +2.0% |
| Q1 2022 | $5,508,000 | -3.2% | 182,802 | -0.5% | 2.52% | -6.4% |
| Q4 2021 | $5,690,000 | +0.4% | 183,731 | +1.3% | 2.69% | -6.2% |
| Q3 2021 | $5,669,000 | +0.8% | 181,422 | +1.0% | 2.86% | +0.5% |
| Q2 2021 | $5,622,000 | +7.6% | 179,615 | +7.6% | 2.85% | +2.7% |
| Q1 2021 | $5,226,000 | -0.1% | 166,911 | +0.2% | 2.77% | -9.3% |
| Q4 2020 | $5,232,000 | +14.9% | 166,624 | +14.8% | 3.06% | +0.4% |
| Q3 2020 | $4,554,000 | +1.0% | 145,185 | +0.9% | 3.05% | -3.9% |
| Q2 2020 | $4,508,000 | +8.8% | 143,842 | +5.0% | 3.17% | +0.4% |
| Q1 2020 | $4,144,000 | +2.0% | 136,989 | +4.0% | 3.16% | +31.5% |
| Q4 2019 | $4,061,000 | +0.7% | 131,688 | +0.8% | 2.40% | -11.6% |
| Q3 2019 | $4,032,000 | +1.0% | 130,689 | +0.8% | 2.71% | -3.9% |
| Q2 2019 | $3,992,000 | +1.1% | 129,694 | +0.4% | 2.82% | -7.3% |
| Q1 2019 | $3,947,000 | +36.1% | 129,190 | +34.3% | 3.05% | +13.9% |
| Q4 2018 | $2,900,000 | +40.8% | 96,217 | +41.0% | 2.68% | +45.0% |
| Q3 2018 | $2,060,000 | +7.4% | 68,263 | +7.3% | 1.84% | -5.8% |
| Q2 2018 | $1,918,000 | -6.6% | 63,602 | -6.5% | 1.96% | -4.2% |
| Q1 2018 | $2,054,000 | +16.4% | 68,003 | +17.3% | 2.04% | +11.7% |
| Q4 2017 | $1,764,000 | – | 57,974 | – | 1.83% | – |
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% |