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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,391 | -52.2% | 11,439 | -52.0% | 0.08% | -50.3% |
| Q2 2023 | $701,673 | -13.0% | 23,834 | -12.4% | 0.16% | -10.4% |
| Q1 2023 | $806,203 | +1640.5% | 27,209 | -98.3% | 0.18% | -98.2% |
| Q4 2022 | $46,319 | -99.9% | 1,576,560 | +11.8% | 10.08% | +7.9% |
| Q3 2022 | $41,215,000 | -3.1% | 1,410,503 | -1.4% | 9.35% | +11.2% |
| Q2 2022 | $42,527,000 | -21.9% | 1,430,451 | -20.9% | 8.41% | +13.7% |
| Q1 2022 | $54,460,000 | -4.3% | 1,807,513 | -1.7% | 7.40% | -3.7% |
| Q4 2021 | $56,919,000 | +4.4% | 1,837,873 | +5.4% | 7.68% | -0.1% |
| Q3 2021 | $54,510,000 | +13.5% | 1,744,318 | +13.7% | 7.69% | +4.2% |
| Q2 2021 | $48,025,000 | +10.5% | 1,534,345 | +10.6% | 7.38% | +3.8% |
| Q1 2021 | $43,448,000 | +14.1% | 1,387,682 | +14.4% | 7.11% | +8.8% |
| Q4 2020 | $38,078,000 | -1.2% | 1,212,681 | -1.3% | 6.54% | -57.2% |
| Q3 2020 | $38,526,000 | -19.0% | 1,228,155 | -19.0% | 15.27% | -19.0% |
| Q2 2020 | $47,545,000 | – | 1,517,106 | – | 18.86% | – |
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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% |