SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,164 | -24.0% | 22,891 | -19.4% | 0.22% | -26.3% |
| Q2 2023 | $883,213 | +20.0% | 28,390 | +14.3% | 0.30% | +30.3% |
| Q1 2023 | $735,802 | -16.7% | 24,833 | -12.5% | 0.23% | -50.8% |
| Q4 2022 | $883,213 | +6.2% | 28,390 | -0.4% | 0.46% | +11.6% |
| Q3 2022 | $832,000 | -5.9% | 28,492 | +0.4% | 0.42% | -10.4% |
| Q2 2022 | $884,000 | +2.9% | 28,390 | -0.4% | 0.46% | +5.2% |
| Q1 2022 | $859,000 | -2.6% | 28,492 | 0.0% | 0.44% | +2.1% |
| Q4 2021 | $882,000 | -0.7% | 28,492 | +0.4% | 0.43% | -10.0% |
| Q3 2021 | $888,000 | – | 28,390 | – | 0.48% | – |
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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% |