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 | $2,755,610 | +51.6% | 93,984 | +52.3% | 0.21% | +55.1% |
| Q2 2023 | $1,817,213 | +4.5% | 61,726 | +5.2% | 0.14% | +2.2% |
| Q1 2023 | $1,738,184 | -1.6% | 58,663 | -2.4% | 0.14% | -5.6% |
| Q4 2022 | $1,765,855 | +2.8% | 60,104 | +2.3% | 0.14% | -12.3% |
| Q3 2022 | $1,717,000 | -4.3% | 58,750 | -2.6% | 0.16% | +7.9% |
| Q2 2022 | $1,794,000 | -36.3% | 60,345 | -35.4% | 0.15% | -27.1% |
| Q1 2022 | $2,816,000 | -58.4% | 93,469 | -57.2% | 0.21% | -46.1% |
| Q4 2021 | $6,767,000 | +4.2% | 218,517 | +5.2% | 0.38% | -3.0% |
| Q3 2021 | $6,492,000 | +15.6% | 207,756 | +15.8% | 0.40% | +12.5% |
| Q2 2021 | $5,615,000 | +27.2% | 179,388 | +27.2% | 0.35% | +13.5% |
| Q1 2021 | $4,414,000 | +34.9% | 140,979 | +35.2% | 0.31% | +26.0% |
| Q4 2020 | $3,273,000 | +105.2% | 104,240 | +105.0% | 0.25% | +77.0% |
| Q3 2020 | $1,595,000 | +467.6% | 50,852 | +467.1% | 0.14% | +414.8% |
| Q2 2020 | $281,000 | – | 8,967 | – | 0.03% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |