SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 528 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,443,207 | -18.3% | 49,223 | -17.9% | 0.15% | -14.6% |
| Q2 2023 | $1,765,867 | -16.8% | 59,982 | -16.3% | 0.17% | -18.2% |
| Q1 2023 | $2,123,331 | -52.8% | 71,662 | -53.2% | 0.21% | -53.9% |
| Q4 2022 | $4,494,529 | -18.9% | 152,979 | -19.4% | 0.45% | -22.8% |
| Q3 2022 | $5,545,000 | -11.4% | 189,757 | -9.9% | 0.59% | -7.6% |
| Q2 2022 | $6,260,000 | -25.2% | 210,561 | -24.2% | 0.64% | -15.8% |
| Q1 2022 | $8,370,000 | -34.4% | 277,780 | -32.6% | 0.75% | -31.6% |
| Q4 2021 | $12,759,000 | -5.1% | 411,974 | -4.3% | 1.10% | -15.1% |
| Q3 2021 | $13,446,000 | -6.2% | 430,261 | -6.1% | 1.30% | -4.9% |
| Q2 2021 | $14,342,000 | -4.1% | 458,202 | -4.1% | 1.36% | -9.3% |
| Q1 2021 | $14,960,000 | -2.4% | 477,809 | -2.1% | 1.50% | -6.5% |
| Q4 2020 | $15,326,000 | – | 488,102 | – | 1.61% | – |
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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% |