SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,244,673 | +11.1% | 108,955 | +9.4% | 0.45% | +14.2% |
| Q3 2023 | $2,921,180 | +2.6% | 99,631 | +3.1% | 0.39% | -3.7% |
| Q2 2023 | $2,845,803 | -7.1% | 96,664 | -6.5% | 0.41% | -15.5% |
| Q1 2023 | $3,063,254 | -88.9% | 103,384 | -89.0% | 0.48% | -90.1% |
| Q4 2022 | $27,653,704 | +67.7% | 941,242 | +66.8% | 4.87% | +17.6% |
| Q3 2022 | $16,492,000 | +24.4% | 564,420 | +26.6% | 4.14% | +10.7% |
| Q2 2022 | $13,257,000 | +24.4% | 445,903 | +26.1% | 3.74% | +40.7% |
| Q1 2022 | $10,658,000 | -5.9% | 353,743 | -3.3% | 2.66% | -9.9% |
| Q4 2021 | $11,329,000 | +2.5% | 365,820 | +3.4% | 2.95% | -18.3% |
| Q3 2021 | $11,053,000 | +3.8% | 353,700 | +4.0% | 3.61% | +7.3% |
| Q2 2021 | $10,650,000 | +10.0% | 340,254 | +10.1% | 3.36% | -3.4% |
| Q1 2021 | $9,678,000 | +25.9% | 309,114 | +26.2% | 3.48% | +13.2% |
| Q4 2020 | $7,688,000 | – | 244,850 | – | 3.08% | – |
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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% |