SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,508,655 | -37.8% | 50,660 | -38.7% | 0.05% | -42.7% |
| Q3 2023 | $2,423,621 | -8.3% | 82,661 | -7.9% | 0.09% | -6.3% |
| Q2 2023 | $2,641,710 | +84.4% | 89,732 | +85.6% | 0.10% | +72.7% |
| Q1 2023 | $1,432,522 | +80153.3% | 48,347 | -20.4% | 0.06% | -24.7% |
| Q4 2022 | $1,785 | -99.9% | 60,770 | +40.3% | 0.07% | +28.1% |
| Q3 2022 | $1,265,000 | -10.3% | 43,308 | -8.7% | 0.06% | -6.6% |
| Q2 2022 | $1,410,000 | -10.1% | 47,434 | -8.8% | 0.06% | +3.4% |
| Q1 2022 | $1,568,000 | -4.6% | 52,039 | -1.9% | 0.06% | -3.3% |
| Q4 2021 | $1,643,000 | -1.8% | 53,039 | -0.9% | 0.06% | -11.6% |
| Q3 2021 | $1,673,000 | -2.6% | 53,538 | -2.5% | 0.07% | -5.5% |
| Q2 2021 | $1,718,000 | -6.6% | 54,883 | -6.6% | 0.07% | -16.1% |
| Q1 2021 | $1,840,000 | -3.0% | 58,765 | -2.7% | 0.09% | -10.3% |
| Q4 2020 | $1,897,000 | -4.6% | 60,409 | -4.7% | 0.10% | -16.4% |
| Q3 2020 | $1,989,000 | +1.2% | 63,418 | +1.1% | 0.12% | -8.7% |
| Q2 2020 | $1,966,000 | +30.2% | 62,720 | +25.6% | 0.13% | +5.0% |
| Q1 2020 | $1,510,000 | -6.8% | 49,920 | -5.0% | 0.12% | +21.0% |
| Q4 2019 | $1,621,000 | 0.0% | 52,574 | +0.1% | 0.10% | -8.3% |
| Q3 2019 | $1,621,000 | -2.7% | 52,534 | -3.0% | 0.11% | -5.2% |
| Q2 2019 | $1,666,000 | -99.9% | 54,134 | -2.2% | 0.12% | -5.7% |
| Q1 2019 | $1,691,706,000 | -56.7% | 55,375 | -57.3% | 0.12% | -63.5% |
| Q4 2018 | $3,904,245,000 | +127.0% | 129,537 | +127.3% | 0.33% | +160.9% |
| Q3 2018 | $1,719,807,000 | -0.2% | 56,985 | -0.2% | 0.13% | -7.2% |
| Q2 2018 | $1,722,890,000 | +7.1% | 57,125 | +7.3% | 0.14% | +3.8% |
| Q1 2018 | $1,608,452,000 | +5.9% | 53,260 | +6.6% | 0.13% | +5.6% |
| Q4 2017 | $1,519,479,000 | +29.1% | 49,950 | +30.2% | 0.13% | -46.2% |
| Q3 2014 | $1,176,962,000 | +1.1% | 38,350 | +1.5% | 0.23% | -49.1% |
| Q2 2014 | $1,164,002,000 | – | 37,780 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 833,827 | $24,447,798 | 23.76% |
| Advocacy Wealth Management Services, LLC | 3,559,995 | $104,379,056 | 11.61% |
| Flagstone Financial Management | 815,069 | $23,897,794 | 10.93% |
| Coulter & Justus Financial Services, LLC | 465,568 | $13,650,451 | 9.93% |
| Obsidian Personal Planning Solutions LLC | 393,722 | $11,543,930 | 9.86% |
| CAPITAL WEALTH MANAGEMENT, LLC | 584,486 | $17,137,130 | 9.40% |
| Concord Wealth Partners | 1,105,607 | $32,416,392 | 6.89% |
| Litman Gregory Wealth Management LLC | 2,109,966 | $61,864,199 | 6.38% |
| Rodgers & Associates, LTD | 1,390,202 | $40,760,725 | 6.16% |
| Cedar Mountain Advisors, LLC | 699,699 | $20,515,169 | 6.05% |