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 | $1,673,380 | -2.5% | 57,073 | -2.1% | 0.19% | +3.7% |
| Q2 2023 | $1,715,557 | -4.6% | 58,273 | -4.0% | 0.19% | -13.8% |
| Q1 2023 | $1,797,741 | +0.6% | 60,673 | -0.2% | 0.22% | -8.4% |
| Q4 2022 | $1,786,392 | -11.3% | 60,803 | -11.8% | 0.24% | -13.5% |
| Q3 2022 | $2,015,000 | -7.7% | 68,973 | -6.1% | 0.27% | -3.5% |
| Q2 2022 | $2,184,000 | -6.9% | 73,473 | -3.0% | 0.28% | +33.3% |
| Q1 2022 | $2,347,000 | 0.0% | 75,777 | 0.0% | 0.21% | 0.0% |
| Q4 2021 | $2,347,000 | -0.9% | 75,777 | 0.0% | 0.21% | -5.3% |
| Q3 2021 | $2,368,000 | -1.6% | 75,777 | -1.4% | 0.22% | -1.7% |
| Q2 2021 | $2,406,000 | -0.0% | 76,877 | 0.0% | 0.23% | -7.7% |
| Q1 2021 | $2,407,000 | -3.4% | 76,877 | -3.1% | 0.25% | -4.6% |
| Q4 2020 | $2,491,000 | -1.2% | 79,332 | -1.2% | 0.26% | -15.3% |
| Q3 2020 | $2,520,000 | +0.1% | 80,332 | 0.0% | 0.31% | -5.5% |
| Q2 2020 | $2,518,000 | +3.6% | 80,332 | 0.0% | 0.32% | -16.7% |
| Q1 2020 | $2,430,000 | -1.9% | 80,332 | 0.0% | 0.39% | +16.8% |
| Q4 2019 | $2,477,000 | -0.0% | 80,332 | 0.0% | 0.33% | -8.5% |
| Q3 2019 | $2,478,000 | -2.2% | 80,332 | -2.4% | 0.36% | -2.1% |
| Q2 2019 | $2,534,000 | +0.8% | 82,332 | 0.0% | 0.37% | -7.4% |
| Q1 2019 | $2,515,000 | +0.1% | 82,332 | -1.2% | 0.40% | -10.0% |
| Q4 2018 | $2,512,000 | -5.8% | 83,332 | -5.7% | 0.45% | +12.0% |
| Q3 2018 | $2,666,000 | -6.8% | 88,332 | -6.9% | 0.40% | -11.1% |
| Q2 2018 | $2,860,000 | -6.7% | 94,832 | -6.6% | 0.45% | -6.1% |
| Q1 2018 | $3,066,000 | -2.3% | 101,532 | -1.6% | 0.48% | -3.8% |
| Q4 2017 | $3,137,000 | -0.8% | 103,132 | 0.0% | 0.50% | -6.4% |
| Q3 2017 | $3,163,000 | -2.2% | 103,132 | -2.3% | 0.53% | -4.5% |
| Q2 2017 | $3,234,000 | +0.1% | 105,532 | 0.0% | 0.56% | -2.5% |
| Q1 2017 | $3,230,000 | +0.2% | 105,532 | 0.0% | 0.57% | -6.1% |
| Q4 2016 | $3,222,000 | -2.3% | 105,532 | -1.5% | 0.61% | -3.3% |
| Q3 2016 | $3,298,000 | -0.0% | 107,175 | 0.0% | 0.63% | +0.2% |
| Q2 2016 | $3,299,000 | -1.3% | 107,175 | -1.8% | 0.63% | -1.4% |
| Q1 2016 | $3,344,000 | +0.8% | 109,175 | 0.0% | 0.64% | -1.8% |
| Q4 2015 | $3,319,000 | – | 109,175 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Signify Wealth | 505,474 | $14,850,826 | 13.00% |
| Advocacy Wealth Management Services, LLC | 3,011,250 | $88,470,532 | 11.69% |
| Coulter & Justus Financial Services, LLC | 569,554 | $16,733,498 | 11.37% |
| Astor Investment Management LLC | 1,187,624 | $34,892,397 | 10.67% |
| Sunflower Bank, N.A. | 1,576,560 | $46,319 | 10.08% |
| Flagstone Financial Management | 536,776 | $15,770,483 | 9.60% |
| PECAUT & CO. | 616,555 | $18,114,386 | 8.60% |
| Litman Gregory Wealth Management LLC | 2,074,023 | $60,934,793 | 8.51% |
| IRON Financial LLC | 497,405 | $14,613,760 | 8.39% |