SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,988 | -5.7% | 10,709 | -5.3% | 0.09% | -2.1% |
| Q2 2023 | $332,937 | -48.9% | 11,309 | -48.6% | 0.09% | -52.8% |
| Q1 2023 | $651,890 | -1.3% | 22,001 | -2.1% | 0.20% | -10.4% |
| Q4 2022 | $660,198 | +0.5% | 22,471 | 0.0% | 0.22% | -5.5% |
| Q3 2022 | $657,000 | -2.1% | 22,471 | -0.4% | 0.24% | +2.6% |
| Q2 2022 | $671,000 | -32.5% | 22,572 | -31.5% | 0.23% | -17.0% |
| Q1 2022 | $994,000 | -6.9% | 32,974 | -4.4% | 0.28% | +1.8% |
| Q4 2021 | $1,068,000 | -6.2% | 34,492 | -5.3% | 0.27% | -11.7% |
| Q3 2021 | $1,139,000 | -8.9% | 36,440 | -8.8% | 0.31% | -8.1% |
| Q2 2021 | $1,250,000 | -0.1% | 39,940 | 0.0% | 0.33% | -4.0% |
| Q1 2021 | $1,251,000 | -7.1% | 39,940 | -6.9% | 0.35% | -16.9% |
| Q4 2020 | $1,347,000 | -19.9% | 42,903 | -20.0% | 0.42% | -30.7% |
| Q3 2020 | $1,682,000 | +16.1% | 53,617 | +16.0% | 0.60% | +13.1% |
| Q2 2020 | $1,449,000 | -10.8% | 46,224 | -13.9% | 0.54% | -35.5% |
| Q1 2020 | $1,624,000 | -3.5% | 53,699 | -1.6% | 0.83% | +59.3% |
| Q4 2019 | $1,683,000 | – | 54,557 | – | 0.52% | – |
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% |