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 | $4,714 | -19.1% | 167,469 | -15.4% | 1.53% | -7.8% |
| Q2 2023 | $5,830 | -8.8% | 198,020 | -8.2% | 1.66% | +0.5% |
| Q1 2023 | $6,394 | -7.9% | 215,779 | -8.7% | 1.65% | -8.3% |
| Q4 2022 | $6,944 | -99.9% | 236,349 | -11.4% | 1.80% | -18.4% |
| Q3 2022 | $7,792,000 | -7.5% | 266,664 | -5.9% | 2.20% | +3.1% |
| Q2 2022 | $8,423,000 | -8.0% | 283,330 | -6.7% | 2.14% | +6.4% |
| Q1 2022 | $9,151,000 | +49.1% | 303,723 | +53.2% | 2.01% | +55.0% |
| Q4 2021 | $6,138,000 | +21.6% | 198,205 | +22.7% | 1.30% | +8.8% |
| Q3 2021 | $5,049,000 | +2.7% | 161,556 | +2.9% | 1.19% | -5.0% |
| Q2 2021 | $4,916,000 | +3.2% | 157,055 | +3.2% | 1.25% | -4.5% |
| Q1 2021 | $4,764,000 | +16.1% | 152,153 | +16.4% | 1.31% | +4.0% |
| Q4 2020 | $4,105,000 | +16.4% | 130,733 | +16.3% | 1.26% | -2.4% |
| Q3 2020 | $3,527,000 | -11.7% | 112,425 | -11.8% | 1.29% | -18.0% |
| Q2 2020 | $3,996,000 | +1327.1% | 127,512 | +1277.2% | 1.58% | +1085.0% |
| Q1 2020 | $280,000 | -10.3% | 9,259 | -8.4% | 0.13% | +6.4% |
| Q4 2019 | $312,000 | -1.9% | 10,110 | -1.9% | 0.12% | -19.9% |
| Q3 2019 | $318,000 | – | 10,309 | – | 0.16% | – |
Download | ||||||
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% |