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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,941,909 | +8.8% | 100,337 | +9.3% | 0.30% | +11.3% |
| Q2 2023 | $2,703,790 | +16.0% | 91,840 | +16.8% | 0.27% | +9.0% |
| Q1 2023 | $2,329,893 | +32.7% | 78,632 | +31.6% | 0.24% | +23.9% |
| Q4 2022 | $1,755,645 | +95.1% | 59,756 | +94.0% | 0.20% | +51.5% |
| Q3 2022 | $900,000 | -81.6% | 30,800 | -81.3% | 0.13% | -80.2% |
| Q2 2022 | $4,901,000 | -2.2% | 164,851 | -0.9% | 0.66% | +9.3% |
| Q1 2022 | $5,012,000 | +176.8% | 166,351 | +184.5% | 0.60% | +152.9% |
| Q4 2021 | $1,811,000 | -1.3% | 58,481 | -0.3% | 0.24% | -14.4% |
| Q3 2021 | $1,834,000 | – | 58,676 | – | 0.28% | – |
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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% |