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 | $178,553,313 | -9.8% | 6,089,813 | -9.4% | 0.02% | -4.8% |
| Q2 2023 | $197,891,280 | -11.3% | 6,721,851 | -10.7% | 0.02% | -8.7% |
| Q1 2023 | $223,113,693 | -29.8% | 7,529,993 | -30.4% | 0.02% | -36.1% |
| Q4 2022 | $317,830,356 | +23.5% | 10,817,915 | +22.8% | 0.04% | +16.1% |
| Q3 2022 | $257,391,000 | -19.3% | 8,808,737 | -17.8% | 0.03% | -13.9% |
| Q2 2022 | $318,775,000 | -21.5% | 10,722,358 | -20.4% | 0.04% | -7.7% |
| Q1 2022 | $405,855,000 | -7.8% | 13,470,120 | -5.3% | 0.04% | -9.3% |
| Q4 2021 | $440,343,000 | +25.4% | 14,218,398 | +26.6% | 0.04% | +19.4% |
| Q3 2021 | $351,053,000 | +0.9% | 11,233,701 | +1.1% | 0.04% | 0.0% |
| Q2 2021 | $347,890,000 | +5.7% | 11,114,717 | +5.7% | 0.04% | -2.7% |
| Q1 2021 | $329,099,000 | +4.0% | 10,510,959 | +4.3% | 0.04% | -9.8% |
| Q4 2020 | $316,330,000 | +4.1% | 10,074,204 | +4.0% | 0.04% | 0.0% |
| Q3 2020 | $303,866,000 | -2.9% | 9,686,536 | -3.0% | 0.04% | -14.6% |
| Q2 2020 | $312,854,000 | +26.1% | 9,982,600 | +21.7% | 0.05% | +6.7% |
| Q1 2020 | $248,161,000 | -9.8% | 8,203,664 | -8.1% | 0.04% | +15.4% |
| Q4 2019 | $275,194,000 | +6.8% | 8,923,285 | +6.9% | 0.04% | +2.6% |
| Q3 2019 | $257,556,000 | +0.6% | 8,348,642 | +0.4% | 0.04% | -2.6% |
| Q2 2019 | $256,018,000 | +2.2% | 8,317,681 | +1.5% | 0.04% | 0.0% |
| Q1 2019 | $250,394,000 | +12.6% | 8,196,183 | +11.0% | 0.04% | 0.0% |
| Q4 2018 | $222,455,000 | +4.1% | 7,380,693 | +4.3% | 0.04% | +18.2% |
| Q3 2018 | $213,597,000 | -32.7% | 7,077,446 | -32.7% | 0.03% | -37.7% |
| Q2 2018 | $317,308,000 | +45.4% | 10,520,806 | +45.6% | 0.05% | +43.2% |
| Q1 2018 | $218,192,000 | -4.9% | 7,224,887 | -4.2% | 0.04% | -2.6% |
| Q4 2017 | $229,428,000 | -11.0% | 7,541,999 | -10.3% | 0.04% | -7.3% |
| Q3 2017 | $257,929,000 | -8.8% | 8,409,834 | -8.9% | 0.04% | -26.8% |
| Q2 2017 | $282,882,000 | -8.5% | 9,232,454 | -8.6% | 0.06% | -9.7% |
| Q1 2017 | $309,134,000 | -19.7% | 10,099,148 | -19.9% | 0.06% | -25.3% |
| Q4 2016 | $385,076,000 | +4.2% | 12,613,059 | +5.0% | 0.08% | +2.5% |
| Q3 2016 | $369,646,000 | -7.5% | 12,013,183 | -7.5% | 0.08% | -12.9% |
| Q2 2016 | $399,823,000 | -8.5% | 12,989,742 | -8.9% | 0.09% | -12.3% |
| Q1 2016 | $436,831,000 | -4.4% | 14,261,569 | -5.1% | 0.11% | -1.9% |
| Q4 2015 | $456,990,000 | +3.3% | 15,032,619 | +3.7% | 0.11% | -1.8% |
| Q3 2015 | $442,403,000 | -12.7% | 14,495,518 | -12.5% | 0.11% | -33.3% |
| Q2 2015 | $506,947,000 | -0.6% | 16,566,893 | -0.1% | 0.16% | -4.1% |
| Q1 2015 | $509,963,000 | +3.2% | 16,584,182 | +2.6% | 0.17% | -2.3% |
| Q4 2014 | $494,278,000 | +1.2% | 16,166,091 | +1.6% | 0.18% | +11.4% |
| Q3 2014 | $488,178,000 | +57.9% | 15,906,752 | +58.5% | 0.16% | +59.6% |
| Q2 2014 | $309,173,000 | +119.2% | 10,034,860 | +118.9% | 0.10% | +90.4% |
| Q1 2014 | $141,033,000 | +187.0% | 4,584,936 | +186.3% | 0.05% | +188.9% |
| Q4 2013 | $49,147,000 | -22.1% | 1,601,394 | -22.0% | 0.02% | -28.0% |
| Q3 2013 | $63,099,000 | +69.1% | 2,052,653 | +68.2% | 0.02% | +56.2% |
| Q2 2013 | $37,320,000 | – | 1,220,023 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 833,827 | $24,447,798 | 23.76% |
| Advocacy Wealth Management Services, LLC | 3,559,995 | $104,379,056 | 11.61% |
| Flagstone Financial Management | 815,069 | $23,897,794 | 10.93% |
| Coulter & Justus Financial Services, LLC | 465,568 | $13,650,451 | 9.93% |
| Obsidian Personal Planning Solutions LLC | 393,722 | $11,543,930 | 9.86% |
| CAPITAL WEALTH MANAGEMENT, LLC | 584,486 | $17,137,130 | 9.40% |
| Concord Wealth Partners | 1,105,607 | $32,416,392 | 6.89% |
| Litman Gregory Wealth Management LLC | 2,109,966 | $61,864,199 | 6.38% |
| Rodgers & Associates, LTD | 1,390,202 | $40,760,725 | 6.16% |
| Cedar Mountain Advisors, LLC | 699,699 | $20,515,169 | 6.05% |