SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 517 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,642,752 | -56.3% | 55,800 | -56.1% | 0.03% | -55.2% |
| Q1 2023 | $3,763,010 | -89.0% | 127,000 | -89.1% | 0.06% | -87.7% |
| Q4 2022 | $34,257,080 | +5.3% | 1,166,000 | +4.8% | 0.47% | -15.0% |
| Q3 2022 | $32,522,000 | -1.7% | 1,113,000 | 0.0% | 0.56% | -5.8% |
| Q2 2022 | $33,089,000 | -1.3% | 1,113,000 | 0.0% | 0.59% | +15.5% |
| Q1 2022 | $33,535,000 | -2.7% | 1,113,000 | 0.0% | 0.51% | +8.1% |
| Q4 2021 | $34,470,000 | -0.9% | 1,113,000 | 0.0% | 0.47% | -26.5% |
| Q3 2021 | $34,781,000 | -0.2% | 1,113,000 | 0.0% | 0.64% | +9.4% |
| Q2 2021 | $34,837,000 | -0.0% | 1,113,000 | 0.0% | 0.59% | -10.1% |
| Q1 2021 | $34,848,000 | -0.3% | 1,113,000 | 0.0% | 0.65% | -1.1% |
| Q4 2020 | $34,948,000 | +0.1% | 1,113,000 | 0.0% | 0.66% | -22.8% |
| Q3 2020 | $34,915,000 | +0.1% | 1,113,000 | 0.0% | 0.86% | +9.9% |
| Q2 2020 | $34,881,000 | – | 1,113,000 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 731,097 | $21,523,498 | 21.26% |
| Advocacy Wealth Management Services, LLC | 3,390,541 | $99,817,534 | 11.40% |
| Astor Investment Management LLC | 1,065,430 | $31,366,000 | 10.64% |
| Coulter & Justus Financial Services, LLC | 480,964 | $14,159,584 | 9.61% |
| Flagstone Financial Management | 648,529 | $19,092,684 | 8.97% |
| Litman Gregory Wealth Management LLC | 2,188,641 | $64,433,584 | 8.04% |
| CAPITAL WEALTH MANAGEMENT, LLC | 496,987 | $14,631,297 | 7.96% |
| Coury Firm Asset Management LLC | 158,328 | $4,661,176 | 6.72% |
| Concord Wealth Partners | 975,993 | $28,733,222 | 6.19% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,355,624 | $39,909,571 | 6.07% |