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 | $1,836,459 | -20.5% | 62,635 | -20.1% | 0.60% | -20.3% |
| Q2 2023 | $2,309,215 | -35.4% | 78,438 | -35.0% | 0.76% | -39.3% |
| Q1 2023 | $3,577,053 | -7.5% | 120,724 | -8.2% | 1.25% | -9.3% |
| Q4 2022 | $3,865,644 | -11.0% | 131,574 | -11.5% | 1.38% | -9.0% |
| Q3 2022 | $4,343,000 | -30.8% | 148,645 | -29.6% | 1.52% | -24.9% |
| Q2 2022 | $6,279,000 | +3.0% | 211,189 | +4.4% | 2.02% | +10.9% |
| Q1 2022 | $6,097,000 | -3.2% | 202,367 | -0.5% | 1.82% | -9.7% |
| Q4 2021 | $6,299,000 | +1.7% | 203,387 | +2.7% | 2.02% | -0.8% |
| Q3 2021 | $6,191,000 | +0.2% | 198,117 | +0.3% | 2.03% | +2.1% |
| Q2 2021 | $6,180,000 | -3.4% | 197,445 | -3.4% | 1.99% | -5.8% |
| Q1 2021 | $6,398,000 | +144.0% | 204,330 | +144.7% | 2.11% | +123.5% |
| Q4 2020 | $2,622,000 | -1.8% | 83,490 | -1.9% | 0.95% | -4.7% |
| Q3 2020 | $2,669,000 | -1.4% | 85,090 | -1.5% | 0.99% | -5.7% |
| Q2 2020 | $2,708,000 | +6.3% | 86,410 | +2.6% | 1.05% | -9.8% |
| Q1 2020 | $2,547,000 | -1.9% | 84,210 | 0.0% | 1.17% | +29.6% |
| Q4 2019 | $2,597,000 | +1.2% | 84,210 | +1.2% | 0.90% | +2.7% |
| Q3 2019 | $2,567,000 | -0.2% | 83,195 | -0.5% | 0.88% | +2.6% |
| Q2 2019 | $2,573,000 | +2.5% | 83,595 | +1.7% | 0.86% | +1.9% |
| Q1 2019 | $2,511,000 | +0.8% | 82,205 | -0.6% | 0.84% | -7.3% |
| Q4 2018 | $2,492,000 | -11.3% | 82,695 | -11.2% | 0.90% | +25.7% |
| Q3 2018 | $2,811,000 | -0.7% | 93,145 | -0.7% | 0.72% | +3.2% |
| Q2 2018 | $2,830,000 | +4.8% | 93,835 | +4.9% | 0.70% | +15.0% |
| Q1 2018 | $2,701,000 | +0.0% | 89,435 | +0.8% | 0.61% | +3.4% |
| Q4 2017 | $2,700,000 | -1.5% | 88,745 | -0.7% | 0.59% | -8.3% |
| Q3 2017 | $2,742,000 | +1.6% | 89,395 | +1.5% | 0.64% | -1.4% |
| Q2 2017 | $2,699,000 | +0.7% | 88,075 | +0.6% | 0.65% | +0.9% |
| Q1 2017 | $2,680,000 | -14.6% | 87,565 | -14.8% | 0.64% | -14.7% |
| Q4 2016 | $3,138,000 | +114.3% | 102,785 | +116.1% | 0.75% | +108.3% |
| Q3 2016 | $1,464,000 | 0.0% | 47,565 | 0.0% | 0.36% | -2.2% |
| Q2 2016 | $1,464,000 | +34.4% | 47,565 | +33.8% | 0.37% | +39.6% |
| Q1 2016 | $1,089,000 | – | 35,540 | – | 0.26% | – |
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% |