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 | $40,760,725 | +0.4% | 1,390,202 | +0.9% | 6.16% | +5.1% |
| Q2 2023 | $40,579,260 | -0.3% | 1,378,372 | +0.3% | 5.86% | -7.2% |
| Q1 2023 | $40,702,887 | +1.3% | 1,373,705 | +0.4% | 6.32% | -4.2% |
| Q4 2022 | $40,192,794 | -0.6% | 1,368,032 | -1.1% | 6.60% | -8.1% |
| Q3 2022 | $40,425,000 | -2.5% | 1,383,480 | -0.8% | 7.18% | +1.0% |
| Q2 2022 | $41,475,000 | -0.4% | 1,395,072 | +0.9% | 7.11% | +11.6% |
| Q1 2022 | $41,647,000 | -2.3% | 1,382,251 | +0.5% | 6.37% | -0.8% |
| Q4 2021 | $42,615,000 | +2.8% | 1,376,010 | +3.8% | 6.42% | -4.8% |
| Q3 2021 | $41,442,000 | +1.8% | 1,326,160 | +2.0% | 6.74% | +3.0% |
| Q2 2021 | $40,692,000 | +1.8% | 1,300,058 | +1.8% | 6.54% | -3.9% |
| Q1 2021 | $39,990,000 | +8.5% | 1,277,215 | +8.8% | 6.81% | +1.0% |
| Q4 2020 | $36,859,000 | – | 1,173,864 | – | 6.74% | – |
Download | ||||||
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% |