SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,576,475 | +101.4% | 53,768 | +102.2% | 1.02% | +99.0% |
| Q2 2023 | $782,812 | +532.2% | 26,590 | +536.3% | 0.51% | +519.3% |
| Q1 2023 | $123,824 | -13.6% | 4,179 | -14.3% | 0.08% | -21.0% |
| Q4 2022 | $143,345 | -9.3% | 4,879 | -9.9% | 0.10% | -17.3% |
| Q3 2022 | $158,000 | -57.6% | 5,416 | -56.8% | 0.13% | -56.1% |
| Q2 2022 | $373,000 | -62.1% | 12,546 | -61.6% | 0.29% | -51.3% |
| Q1 2022 | $985,000 | -7.9% | 32,678 | -5.4% | 0.59% | -2.5% |
| Q4 2021 | $1,070,000 | -7.5% | 34,544 | -6.7% | 0.61% | -13.1% |
| Q3 2021 | $1,157,000 | -0.4% | 37,020 | -0.3% | 0.70% | -3.2% |
| Q2 2021 | $1,162,000 | -3.0% | 37,133 | -2.9% | 0.72% | -13.5% |
| Q1 2021 | $1,198,000 | +3.0% | 38,253 | +3.3% | 0.84% | -2.8% |
| Q4 2020 | $1,163,000 | – | 37,036 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
| Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
| Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
| Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
| PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
| TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
| Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |