SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |