SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $116,372,876 | +3.1% | 3,952,883 | +3.8% | 0.06% | +1.6% |
| Q1 2023 | $112,838,833 | +1.8% | 3,808,263 | +1.0% | 0.06% | -8.6% |
| Q4 2022 | $110,826,443 | -0.3% | 3,772,173 | -0.9% | 0.07% | -9.1% |
| Q3 2022 | $111,189,347 | -0.6% | 3,805,248 | +1.1% | 0.08% | -1.3% |
| Q2 2022 | $111,891,204 | -5.7% | 3,763,579 | -4.4% | 0.08% | 0.0% |
| Q1 2022 | $118,646,728 | -4.0% | 3,937,827 | -1.3% | 0.08% | +2.6% |
| Q4 2021 | $123,608,000 | -2.3% | 3,991,204 | -1.4% | 0.08% | -26.2% |
| Q3 2021 | $126,485,000 | +38.5% | 4,047,510 | +38.8% | 0.10% | +39.2% |
| Q2 2021 | $91,304,000 | -1.8% | 2,917,050 | -1.7% | 0.07% | -8.6% |
| Q1 2021 | $92,938,000 | -5.8% | 2,968,316 | -5.6% | 0.08% | -11.0% |
| Q4 2020 | $98,702,000 | +3.2% | 3,143,380 | +3.1% | 0.09% | -8.1% |
| Q3 2020 | $95,676,000 | -0.1% | 3,049,911 | -0.3% | 0.10% | +10.0% |
| Q2 2020 | $95,784,000 | -7.3% | 3,058,229 | -10.5% | 0.09% | -21.7% |
| Q1 2020 | $103,369,000 | -64.4% | 3,417,153 | -63.7% | 0.12% | -62.3% |
| Q4 2019 | $290,434,000 | -1.7% | 9,417,429 | -1.7% | 0.30% | -7.9% |
| Q3 2019 | $295,549,000 | -1.6% | 9,583,294 | -1.8% | 0.33% | -5.4% |
| Q2 2019 | $300,380,000 | -0.3% | 9,758,932 | -1.0% | 0.35% | +7.4% |
| Q1 2019 | $301,274,000 | +2.7% | 9,861,659 | +1.4% | 0.33% | -11.9% |
| Q4 2018 | $293,224,000 | -3.2% | 9,728,730 | -3.1% | 0.37% | +15.6% |
| Q3 2018 | $302,991,000 | -2.7% | 10,039,471 | -2.7% | 0.32% | -5.9% |
| Q2 2018 | $311,332,000 | -2.6% | 10,322,685 | -2.5% | 0.34% | -4.0% |
| Q1 2018 | $319,721,000 | -4.1% | 10,586,812 | -3.4% | 0.35% | -1.4% |
| Q4 2017 | $333,305,000 | +1.9% | 10,956,755 | +2.8% | 0.36% | -7.9% |
| Q3 2017 | $326,995,000 | -1.9% | 10,661,732 | -2.0% | 0.39% | -3.9% |
| Q2 2017 | $333,281,000 | -1.2% | 10,877,309 | -1.3% | 0.41% | -4.9% |
| Q1 2017 | $337,461,000 | -1.2% | 11,024,525 | -1.5% | 0.43% | -12.3% |
| Q4 2016 | $341,689,000 | +2.1% | 11,191,919 | +2.9% | 0.49% | -1.8% |
| Q3 2016 | $334,808,000 | +1.4% | 10,881,002 | +1.4% | 0.50% | -2.2% |
| Q2 2016 | $330,135,000 | +1.4% | 10,725,623 | +0.7% | 0.51% | +80.4% |
| Q1 2016 | $325,682,000 | +1.9% | 10,646,684 | +1.3% | 0.28% | -7.6% |
| Q4 2015 | $319,495,000 | +3.6% | 10,509,713 | +4.0% | 0.30% | -6.7% |
| Q3 2015 | $308,505,000 | -2.1% | 10,108,296 | -1.8% | 0.33% | -13.3% |
| Q2 2015 | $314,971,000 | +3.0% | 10,293,165 | +3.5% | 0.38% | -3.1% |
| Q1 2015 | $305,766,000 | -48.1% | 9,943,612 | -48.4% | 0.39% | -54.7% |
| Q4 2014 | $589,254,000 | +112.6% | 19,262,962 | +113.3% | 0.86% | +109.3% |
| Q3 2014 | $277,208,000 | +0.6% | 9,032,510 | +1.0% | 0.41% | -2.2% |
| Q2 2014 | $275,672,000 | +5.6% | 8,947,485 | +5.4% | 0.42% | +0.5% |
| Q1 2014 | $261,060,000 | +4.0% | 8,489,753 | +3.8% | 0.42% | +6.4% |
| Q4 2013 | $250,954,000 | +21.4% | 8,177,076 | +21.7% | 0.39% | +13.7% |
| Q3 2013 | $206,659,000 | +35.1% | 6,720,621 | +34.4% | 0.34% | +19.4% |
| Q2 2013 | $153,015,000 | – | 5,000,506 | – | 0.29% | – |
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% |