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 | $63,474,486 | -33.1% | 2,164,887 | -32.8% | 0.01% | -31.6% |
Q2 2023 | $94,896,601 | +5.7% | 3,223,390 | +6.4% | 0.02% | 0.0% |
Q1 2023 | $89,759,197 | -0.6% | 3,029,335 | -1.5% | 0.02% | -5.0% |
Q4 2022 | $90,325,666 | -6.2% | 3,074,393 | -6.7% | 0.02% | -9.1% |
Q3 2022 | $96,262,000 | -0.7% | 3,294,406 | +1.0% | 0.02% | 0.0% |
Q2 2022 | $96,926,000 | +34.4% | 3,260,191 | +36.2% | 0.02% | +46.7% |
Q1 2022 | $72,134,000 | -4.5% | 2,394,116 | -1.9% | 0.02% | 0.0% |
Q4 2021 | $75,566,000 | +1.7% | 2,439,956 | +2.6% | 0.02% | -6.2% |
Q3 2021 | $74,298,000 | +10.3% | 2,377,545 | +10.4% | 0.02% | +6.7% |
Q2 2021 | $67,377,000 | +1.0% | 2,152,629 | +1.1% | 0.02% | -11.8% |
Q1 2021 | $66,694,000 | -29.0% | 2,130,118 | -28.8% | 0.02% | -29.2% |
Q4 2020 | $93,984,000 | -12.5% | 2,993,106 | -12.6% | 0.02% | -20.0% |
Q3 2020 | $107,425,000 | -14.7% | 3,424,431 | -14.8% | 0.03% | -21.1% |
Q2 2020 | $125,943,000 | +15.7% | 4,018,590 | +11.7% | 0.04% | 0.0% |
Q1 2020 | $108,878,000 | +2.5% | 3,599,265 | +4.5% | 0.04% | +40.7% |
Q4 2019 | $106,237,000 | -1.6% | 3,444,798 | -1.6% | 0.03% | -12.9% |
Q3 2019 | $108,018,000 | +105.8% | 3,501,417 | +105.3% | 0.03% | +106.7% |
Q2 2019 | $52,491,000 | +139.4% | 1,705,374 | +137.6% | 0.02% | +114.3% |
Q1 2019 | $21,930,000 | -7.2% | 717,815 | -8.4% | 0.01% | -12.5% |
Q4 2018 | $23,619,000 | +19.2% | 783,645 | +19.4% | 0.01% | +60.0% |
Q3 2018 | $19,808,000 | +164.0% | 656,325 | +163.9% | 0.01% | +150.0% |
Q2 2018 | $7,502,000 | +3.6% | 248,732 | +3.7% | 0.00% | 0.0% |
Q1 2018 | $7,242,000 | +7.1% | 239,810 | +7.9% | 0.00% | 0.0% |
Q4 2017 | $6,760,000 | +36.8% | 222,227 | +37.9% | 0.00% | +100.0% |
Q3 2017 | $4,942,000 | +70.5% | 161,124 | +70.3% | 0.00% | 0.0% |
Q2 2017 | $2,899,000 | -13.4% | 94,612 | -13.4% | 0.00% | 0.0% |
Q1 2017 | $3,346,000 | +79.4% | 109,295 | +78.9% | 0.00% | 0.0% |
Q4 2016 | $1,865,000 | -47.4% | 61,095 | -47.0% | 0.00% | 0.0% |
Q3 2016 | $3,546,000 | +138.1% | 115,233 | +138.2% | 0.00% | – |
Q2 2016 | $1,489,000 | +11.0% | 48,368 | +10.4% | 0.00% | – |
Q1 2016 | $1,342,000 | -14.2% | 43,805 | -14.8% | 0.00% | – |
Q4 2015 | $1,564,000 | -64.5% | 51,444 | -64.4% | 0.00% | -100.0% |
Q3 2015 | $4,411,000 | +175.0% | 144,544 | +175.7% | 0.00% | – |
Q2 2015 | $1,604,000 | -21.3% | 52,421 | -20.9% | 0.00% | -100.0% |
Q1 2015 | $2,037,000 | -14.7% | 66,244 | -15.2% | 0.00% | 0.0% |
Q4 2014 | $2,389,000 | +29.9% | 78,142 | +30.4% | 0.00% | 0.0% |
Q3 2014 | $1,839,000 | -6.2% | 59,935 | -5.8% | 0.00% | 0.0% |
Q2 2014 | $1,961,000 | +20.5% | 63,642 | +20.4% | 0.00% | 0.0% |
Q1 2014 | $1,627,000 | +148.8% | 52,879 | +148.3% | 0.00% | – |
Q4 2013 | $654,000 | -0.2% | 21,300 | -0.1% | 0.00% | – |
Q3 2013 | $655,000 | – | 21,324 | – | 0.00% | – |
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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% |