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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |