SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $309,119 | +2.4% | 10,500 | +3.1% | 0.07% | -4.3% |
| Q1 2023 | $301,858 | +4.8% | 10,188 | +3.9% | 0.07% | +2.9% |
| Q4 2022 | $288,150 | +4.0% | 9,808 | +3.5% | 0.07% | -12.8% |
| Q3 2022 | $277,000 | -1.4% | 9,473 | +0.3% | 0.08% | -1.3% |
| Q2 2022 | $281,000 | +38.4% | 9,444 | +40.3% | 0.08% | +71.7% |
| Q1 2022 | $203,000 | -31.0% | 6,733 | -29.0% | 0.05% | -43.2% |
| Q4 2021 | $294,000 | -22.2% | 9,489 | -21.5% | 0.08% | -27.7% |
| Q3 2021 | $378,000 | +12.2% | 12,095 | +12.5% | 0.11% | +10.9% |
| Q2 2021 | $337,000 | +9.4% | 10,755 | +9.5% | 0.10% | 0.0% |
| Q1 2021 | $308,000 | +3.7% | 9,822 | +3.9% | 0.10% | -3.8% |
| Q4 2020 | $297,000 | +4.2% | 9,450 | +4.1% | 0.10% | -7.9% |
| Q3 2020 | $285,000 | +400.0% | 9,079 | +387.1% | 0.11% | +307.1% |
| Q1 2019 | $57,000 | +39.0% | 1,864 | +35.8% | 0.03% | +12.0% |
| Q4 2018 | $41,000 | – | 1,373 | – | 0.02% | – |
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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% |