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 | $8,877,626 | -3.9% | 302,784 | -3.5% | 0.57% | -2.7% |
| Q2 2023 | $9,234,120 | -1.5% | 313,659 | -0.9% | 0.58% | -4.6% |
| Q1 2023 | $9,373,717 | -3.0% | 316,359 | -3.8% | 0.61% | -7.4% |
| Q4 2022 | $9,662,230 | +22.2% | 328,871 | +21.5% | 0.66% | +17.0% |
| Q3 2022 | $7,909,000 | -26.3% | 270,671 | -25.1% | 0.56% | -24.2% |
| Q2 2022 | $10,736,000 | +84.5% | 361,146 | +87.0% | 0.74% | +105.2% |
| Q1 2022 | $5,820,000 | +4.4% | 193,171 | +7.3% | 0.36% | +1.7% |
| Q4 2021 | $5,574,000 | +4.7% | 179,984 | +5.7% | 0.36% | -1.7% |
| Q3 2021 | $5,322,000 | -5.7% | 170,334 | -5.5% | 0.36% | -6.4% |
| Q2 2021 | $5,644,000 | -6.5% | 180,333 | -6.5% | 0.39% | +78.8% |
| Q1 2021 | $6,037,000 | -12.1% | 192,834 | -11.9% | 0.22% | -23.0% |
| Q4 2020 | $6,870,000 | -13.8% | 218,809 | -13.9% | 0.28% | -24.6% |
| Q3 2020 | $7,973,000 | -2.7% | 254,171 | -2.8% | 0.37% | -5.6% |
| Q2 2020 | $8,191,000 | -3.0% | 261,371 | -6.3% | 0.40% | -21.0% |
| Q1 2020 | $8,441,000 | -4.0% | 279,071 | -2.2% | 0.50% | +16.0% |
| Q4 2019 | $8,796,000 | -5.4% | 285,238 | -5.4% | 0.43% | -6.3% |
| Q3 2019 | $9,300,000 | -6.3% | 301,488 | -6.5% | 0.46% | -7.6% |
| Q2 2019 | $9,921,000 | +4.7% | 322,350 | +4.0% | 0.50% | -1.6% |
| Q1 2019 | $9,472,000 | +6.2% | 310,069 | +4.8% | 0.51% | -4.5% |
| Q4 2018 | $8,919,000 | +5.7% | 295,920 | +5.9% | 0.53% | +11.6% |
| Q3 2018 | $8,435,000 | +38.6% | 279,491 | +38.5% | 0.48% | +34.1% |
| Q2 2018 | $6,084,000 | +24.7% | 201,732 | +24.9% | 0.36% | +15.6% |
| Q1 2018 | $4,879,000 | -32.9% | 161,571 | -32.4% | 0.31% | -30.4% |
| Q4 2017 | $7,270,000 | +16.8% | 239,002 | +17.7% | 0.44% | +12.5% |
| Q3 2017 | $6,226,000 | +70.3% | 202,997 | +70.2% | 0.39% | +64.0% |
| Q2 2017 | $3,655,000 | +531.3% | 119,275 | +531.1% | 0.24% | +482.9% |
| Q1 2017 | $579,000 | +93.6% | 18,900 | +92.9% | 0.04% | +86.4% |
| Q4 2016 | $299,000 | – | 9,800 | – | 0.02% | – |
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% |