SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 508 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,569,007 | -3.4% | 87,620 | -3.0% | 0.03% | 0.0% |
| Q2 2023 | $2,659,950 | -8.9% | 90,352 | -8.3% | 0.03% | -15.4% |
| Q1 2023 | $2,920,668 | -3.2% | 98,571 | -4.0% | 0.04% | -7.1% |
| Q4 2022 | $3,017,872 | -2.0% | 102,719 | -2.5% | 0.04% | -14.3% |
| Q3 2022 | $3,078,000 | -11.8% | 105,349 | -10.2% | 0.05% | -7.5% |
| Q2 2022 | $3,488,000 | -7.9% | 117,309 | -6.7% | 0.05% | 0.0% |
| Q1 2022 | $3,789,000 | -7.1% | 125,770 | -4.5% | 0.05% | -7.0% |
| Q4 2021 | $4,078,000 | -6.8% | 131,660 | -6.0% | 0.06% | -17.4% |
| Q3 2021 | $4,377,000 | 0.0% | 140,065 | +0.2% | 0.07% | -2.8% |
| Q2 2021 | $4,377,000 | -17.1% | 139,831 | -17.1% | 0.07% | -24.5% |
| Q1 2021 | $5,282,000 | -12.8% | 168,713 | -12.5% | 0.09% | -16.1% |
| Q4 2020 | $6,057,000 | +17.3% | 192,914 | +17.2% | 0.11% | +6.7% |
| Q3 2020 | $5,162,000 | – | 164,546 | – | 0.10% | – |
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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% |