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 | $3,679,660 | -0.4% | 125,500 | 0.0% | 0.07% | +7.6% |
| Q2 2023 | $3,694,720 | -32.9% | 125,500 | -32.5% | 0.07% | -37.7% |
| Q1 2023 | $5,506,795 | +38.9% | 185,852 | +37.7% | 0.11% | +30.9% |
| Q4 2022 | $3,964,713 | -0.8% | 134,946 | -1.3% | 0.08% | -4.7% |
| Q3 2022 | $3,996,000 | -8.6% | 136,765 | -7.0% | 0.08% | -3.4% |
| Q2 2022 | $4,373,000 | -28.7% | 147,080 | -27.7% | 0.09% | -12.0% |
| Q1 2022 | $6,130,000 | +16.6% | 203,462 | +19.8% | 0.10% | +25.0% |
| Q4 2021 | $5,258,000 | -13.0% | 169,782 | -12.2% | 0.08% | -14.0% |
| Q3 2021 | $6,041,000 | -13.5% | 193,320 | -13.3% | 0.09% | -11.4% |
| Q2 2021 | $6,983,000 | -16.0% | 223,099 | -16.0% | 0.10% | -22.8% |
| Q1 2021 | $8,311,000 | +26.2% | 265,454 | +26.6% | 0.14% | +15.3% |
| Q4 2020 | $6,586,000 | +0.6% | 209,739 | +0.5% | 0.12% | -8.5% |
| Q3 2020 | $6,548,000 | -4.6% | 208,739 | -4.7% | 0.13% | -12.8% |
| Q2 2020 | $6,864,000 | -18.9% | 219,025 | -21.7% | 0.15% | -34.2% |
| Q1 2020 | $8,467,000 | -69.8% | 279,889 | -69.2% | 0.22% | -61.7% |
| Q4 2019 | $28,038,000 | -2.3% | 909,145 | -2.3% | 0.59% | -7.1% |
| Q3 2019 | $28,707,000 | +1101.1% | 930,536 | +1098.2% | 0.63% | +1070.4% |
| Q2 2019 | $2,390,000 | +3.7% | 77,661 | +3.0% | 0.05% | -1.8% |
| Q1 2019 | $2,304,000 | +7.4% | 75,427 | +6.0% | 0.06% | -9.8% |
| Q4 2018 | $2,145,000 | -24.5% | 71,172 | -24.4% | 0.06% | -14.1% |
| Q3 2018 | $2,842,000 | +5.0% | 94,178 | +4.9% | 0.07% | -13.4% |
| Q2 2018 | $2,707,000 | -82.4% | 89,739 | -82.1% | 0.08% | -89.2% |
| Q4 2013 | $15,358,000 | -2.5% | 500,410 | -2.4% | 0.76% | -10.2% |
| Q3 2013 | $15,758,000 | -46.6% | 512,610 | -46.9% | 0.85% | -48.5% |
| Q2 2013 | $29,503,000 | – | 964,460 | – | 1.65% | – |
Download | ||||||
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% |