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 | $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 ↓ |
|---|---|---|---|
| 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% |