SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,003,000 | -53.8% | 818,680 | -53.6% | 0.01% | -50.0% |
| Q2 2023 | $51,942,000 | +122.2% | 1,764,325 | +123.6% | 0.01% | +100.0% |
| Q1 2023 | $23,381,000 | +1.0% | 789,124 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $23,152,000 | -3.9% | 788,027 | -4.5% | 0.01% | -12.5% |
| Q3 2022 | $24,100,000 | +14.3% | 824,792 | +16.3% | 0.01% | +33.3% |
| Q2 2022 | $21,084,000 | -2.5% | 709,178 | -1.2% | 0.01% | +20.0% |
| Q1 2022 | $21,630,000 | -0.1% | 717,897 | +2.7% | 0.01% | 0.0% |
| Q4 2021 | $21,653,000 | +20.4% | 699,191 | +21.5% | 0.01% | 0.0% |
| Q3 2021 | $17,980,000 | -2.0% | 575,354 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $18,355,000 | +35.1% | 586,391 | +35.1% | 0.01% | +25.0% |
| Q1 2021 | $13,585,000 | -31.1% | 433,890 | -30.9% | 0.00% | -33.3% |
| Q4 2020 | $19,718,000 | +1.6% | 627,936 | +1.5% | 0.01% | -14.3% |
| Q3 2020 | $19,408,000 | +56.7% | 618,692 | +56.6% | 0.01% | +40.0% |
| Q2 2020 | $12,384,000 | +123.9% | 395,157 | +116.1% | 0.01% | +66.7% |
| Q1 2020 | $5,531,000 | -15.6% | 182,828 | -14.0% | 0.00% | +50.0% |
| Q4 2019 | $6,557,000 | -0.8% | 212,620 | -0.8% | 0.00% | -33.3% |
| Q3 2019 | $6,612,000 | +12.3% | 214,338 | +12.1% | 0.00% | +50.0% |
| Q2 2019 | $5,886,000 | -42.5% | 191,229 | -43.0% | 0.00% | -50.0% |
| Q1 2019 | $10,244,000 | -6.0% | 335,305 | -7.3% | 0.00% | -20.0% |
| Q4 2018 | $10,896,000 | +242.9% | 361,542 | +243.5% | 0.01% | +400.0% |
| Q3 2018 | $3,178,000 | -41.5% | 105,262 | -41.5% | 0.00% | -50.0% |
| Q2 2018 | $5,429,000 | -50.6% | 179,976 | -50.5% | 0.00% | -60.0% |
| Q1 2018 | $10,983,000 | +255.1% | 363,672 | +257.7% | 0.01% | +400.0% |
| Q4 2017 | $3,093,000 | +5.5% | 101,668 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $2,932,000 | -81.6% | 95,578 | -81.6% | 0.00% | -87.5% |
| Q2 2017 | $15,912,000 | +552.9% | 519,306 | +552.2% | 0.01% | +700.0% |
| Q1 2017 | $2,437,000 | -20.8% | 79,627 | -21.0% | 0.00% | -50.0% |
| Q4 2016 | $3,077,000 | -58.2% | 100,806 | -57.9% | 0.00% | -50.0% |
| Q3 2016 | $7,368,000 | -31.0% | 239,474 | -30.9% | 0.00% | -33.3% |
| Q2 2016 | $10,674,000 | +49.7% | 346,794 | +49.0% | 0.01% | +50.0% |
| Q1 2016 | $7,128,000 | +22.2% | 232,701 | +21.3% | 0.00% | 0.0% |
| Q4 2015 | $5,833,000 | -70.3% | 191,873 | -70.2% | 0.00% | -73.3% |
| Q3 2015 | $19,633,000 | +246.1% | 643,301 | +247.0% | 0.02% | +275.0% |
| Q2 2015 | $5,672,000 | +0.1% | 185,380 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $5,665,000 | -9.2% | 184,215 | -9.8% | 0.00% | 0.0% |
| Q4 2014 | $6,242,000 | +33.3% | 204,127 | +33.7% | 0.00% | +33.3% |
| Q3 2014 | $4,684,000 | +25.9% | 152,629 | +26.4% | 0.00% | 0.0% |
| Q2 2014 | $3,719,000 | -56.4% | 120,708 | -56.5% | 0.00% | -50.0% |
| Q1 2014 | $8,532,000 | -35.7% | 277,380 | -35.8% | 0.01% | -33.3% |
| Q4 2013 | $13,267,000 | +154.3% | 432,283 | +154.7% | 0.01% | +125.0% |
| Q3 2013 | $5,217,000 | +667.2% | 169,723 | +663.5% | 0.00% | +300.0% |
| Q2 2013 | $680,000 | – | 22,230 | – | 0.00% | – |
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% |