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 | $189,319,322 | -37.3% | 6,457,002 | -37.0% | 0.02% | -36.7% |
| Q2 2023 | $301,810,158 | -2.1% | 10,251,703 | -1.4% | 0.03% | -9.1% |
| Q1 2023 | $308,157,613 | +14.1% | 10,400,189 | +13.2% | 0.03% | +6.5% |
| Q4 2022 | $269,971,968 | +24.7% | 9,188,971 | +24.0% | 0.03% | +3.3% |
| Q3 2022 | $216,496,000 | +109.9% | 7,409,169 | +113.6% | 0.03% | +130.8% |
| Q2 2022 | $103,144,000 | +1.0% | 3,469,353 | +2.4% | 0.01% | -7.1% |
| Q1 2022 | $102,075,000 | -9.0% | 3,387,805 | -6.4% | 0.01% | 0.0% |
| Q4 2021 | $112,124,000 | -3.1% | 3,620,434 | -2.2% | 0.01% | -12.5% |
| Q3 2021 | $115,668,000 | +7.9% | 3,701,369 | +8.1% | 0.02% | +14.3% |
| Q2 2021 | $107,161,000 | -12.8% | 3,423,676 | -12.7% | 0.01% | -22.2% |
| Q1 2021 | $122,845,000 | +7.6% | 3,923,504 | +7.9% | 0.02% | 0.0% |
| Q4 2020 | $114,202,000 | +3.1% | 3,637,006 | +3.0% | 0.02% | -14.3% |
| Q3 2020 | $110,791,000 | +7.8% | 3,531,750 | +7.7% | 0.02% | -8.7% |
| Q2 2020 | $102,799,000 | +7.8% | 3,280,126 | +4.0% | 0.02% | -11.5% |
| Q1 2020 | $95,390,000 | -3.4% | 3,153,381 | -1.5% | 0.03% | +13.0% |
| Q4 2019 | $98,714,000 | +24.9% | 3,200,845 | +25.0% | 0.02% | +9.5% |
| Q3 2019 | $79,018,000 | +1.0% | 2,561,335 | +0.8% | 0.02% | 0.0% |
| Q2 2019 | $78,215,000 | +4.2% | 2,541,130 | +3.4% | 0.02% | 0.0% |
| Q1 2019 | $75,082,000 | -3.6% | 2,457,686 | -4.9% | 0.02% | -8.7% |
| Q4 2018 | $77,892,000 | +25.2% | 2,584,344 | +25.4% | 0.02% | +43.8% |
| Q3 2018 | $62,196,000 | -2.0% | 2,060,837 | -2.1% | 0.02% | -5.9% |
| Q2 2018 | $63,494,000 | +7.9% | 2,105,252 | +8.0% | 0.02% | +6.2% |
| Q1 2018 | $58,870,000 | +1.8% | 1,949,323 | +2.5% | 0.02% | 0.0% |
| Q4 2017 | $57,833,000 | +4.2% | 1,901,134 | +5.0% | 0.02% | -5.9% |
| Q3 2017 | $55,515,000 | +29.8% | 1,810,078 | +29.7% | 0.02% | +30.8% |
| Q2 2017 | $42,765,000 | -46.1% | 1,395,754 | -46.2% | 0.01% | +8.3% |
| Q1 2017 | $79,392,000 | +1.8% | 2,593,692 | +1.6% | 0.01% | -7.7% |
| Q4 2016 | $77,950,000 | +142.9% | 2,553,248 | +144.8% | 0.01% | +18.2% |
| Q3 2016 | $32,096,000 | +12.0% | 1,043,097 | +12.1% | 0.01% | +10.0% |
| Q2 2016 | $28,653,000 | +11.2% | 930,896 | +10.7% | 0.01% | 0.0% |
| Q1 2016 | $25,763,000 | -21.1% | 841,113 | -21.7% | 0.01% | -16.7% |
| Q4 2015 | $32,638,000 | +17.9% | 1,073,597 | +18.4% | 0.01% | +20.0% |
| Q3 2015 | $27,685,000 | -13.7% | 907,100 | -13.5% | 0.01% | -9.1% |
| Q2 2015 | $32,095,000 | +8.9% | 1,048,860 | +9.5% | 0.01% | 0.0% |
| Q1 2015 | $29,467,000 | -11.2% | 958,280 | -11.7% | 0.01% | -8.3% |
| Q4 2014 | $33,172,000 | -9.9% | 1,084,971 | -9.5% | 0.01% | -14.3% |
| Q3 2014 | $36,813,000 | -30.9% | 1,199,495 | -30.6% | 0.01% | -33.3% |
| Q2 2014 | $53,254,000 | -9.0% | 1,728,466 | -9.1% | 0.02% | -16.0% |
| Q1 2014 | $58,514,000 | +68.1% | 1,902,296 | +67.8% | 0.02% | +66.7% |
| Q4 2013 | $34,802,000 | -41.9% | 1,133,957 | -41.8% | 0.02% | -46.4% |
| Q3 2013 | $59,935,000 | +3.9% | 1,949,778 | +3.4% | 0.03% | -3.4% |
| Q2 2013 | $57,659,000 | – | 1,884,874 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 833,827 | $24,447,798 | 23.76% |
| Advocacy Wealth Management Services, LLC | 3,559,995 | $104,379,056 | 11.61% |
| Flagstone Financial Management | 815,069 | $23,897,794 | 10.93% |
| Coulter & Justus Financial Services, LLC | 465,568 | $13,650,451 | 9.93% |
| Obsidian Personal Planning Solutions LLC | 393,722 | $11,543,930 | 9.86% |
| CAPITAL WEALTH MANAGEMENT, LLC | 584,486 | $17,137,130 | 9.40% |
| Concord Wealth Partners | 1,105,607 | $32,416,392 | 6.89% |
| Litman Gregory Wealth Management LLC | 2,109,966 | $61,864,199 | 6.38% |
| Rodgers & Associates, LTD | 1,390,202 | $40,760,725 | 6.16% |
| Cedar Mountain Advisors, LLC | 699,699 | $20,515,169 | 6.05% |