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 | $939,120 | -44.8% | 32,030 | -44.6% | 0.01% | -41.7% |
| Q2 2023 | $1,701,720 | -89.8% | 57,803 | -89.7% | 0.01% | -90.8% |
| Q1 2023 | $16,644,070 | +0.2% | 561,748 | -0.6% | 0.13% | -4.4% |
| Q4 2022 | $16,603,000 | -1.2% | 565,124 | -1.8% | 0.14% | -6.8% |
| Q3 2022 | $16,808,000 | -12.5% | 575,219 | -11.0% | 0.15% | -7.0% |
| Q2 2022 | $19,209,000 | -15.2% | 646,118 | -14.0% | 0.16% | +1.3% |
| Q1 2022 | $22,645,000 | +3.2% | 751,588 | +6.1% | 0.16% | +7.6% |
| Q4 2021 | $21,943,000 | -34.8% | 708,510 | -34.2% | 0.14% | -39.5% |
| Q3 2021 | $33,657,000 | +13923.8% | 1,077,034 | +13971.5% | 0.24% | +11800.0% |
| Q2 2021 | $240,000 | -99.9% | 7,654 | -19.2% | 0.00% | -60.0% |
| Q3 2015 | $289,177,000 | -17.6% | 9,475 | -17.4% | 0.01% | 0.0% |
| Q2 2015 | $351,135,000 | -41.4% | 11,475 | -41.1% | 0.01% | -44.4% |
| Q1 2015 | $598,856,000 | -21.7% | 19,475 | -22.1% | 0.01% | -25.0% |
| Q4 2014 | $764,375,000 | -17.0% | 25,000 | -16.7% | 0.01% | -25.0% |
| Q3 2014 | $920,700,000 | -0.4% | 30,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $924,300,000 | -3.8% | 30,000 | -4.0% | 0.02% | -5.9% |
| Q1 2014 | $961,035,000 | +22.7% | 31,243 | +22.4% | 0.02% | +13.3% |
| Q4 2013 | $783,301,000 | +59.0% | 25,523 | +59.3% | 0.02% | +50.0% |
| Q3 2013 | $492,547,000 | – | 16,023 | – | 0.01% | – |
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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% |