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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,146,881 | -2.7% | 39,116 | -2.3% | 0.89% | +0.2% |
| Q2 2023 | $1,178,660 | +39.9% | 40,036 | +40.8% | 0.89% | +32.6% |
| Q1 2023 | $842,499 | +4.8% | 28,434 | +3.9% | 0.67% | +0.8% |
| Q4 2022 | $804,248 | -47.7% | 27,374 | -47.9% | 0.67% | -55.2% |
| Q3 2022 | $1,537,000 | +1.3% | 52,586 | +3.0% | 1.49% | +8.5% |
| Q2 2022 | $1,518,000 | -2.3% | 51,065 | -0.9% | 1.37% | +5.7% |
| Q1 2022 | $1,553,000 | -4.5% | 51,530 | -1.8% | 1.30% | 0.0% |
| Q4 2021 | $1,626,000 | +25.3% | 52,492 | +26.4% | 1.30% | +18.3% |
| Q3 2021 | $1,298,000 | +2.4% | 41,522 | +2.6% | 1.10% | +2.5% |
| Q2 2021 | $1,267,000 | +1.7% | 40,485 | +1.7% | 1.07% | -4.4% |
| Q1 2021 | $1,246,000 | +86.2% | 39,810 | +86.8% | 1.12% | +95.5% |
| Q4 2020 | $669,000 | – | 21,317 | – | 0.57% | – |
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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% |