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 | $14,513 | +20.8% | 495 | +21.3% | 0.00% | – |
| Q2 2023 | $12,012 | -99.1% | 408 | -99.1% | 0.00% | -100.0% |
| Q1 2023 | $1,348,698 | -3.8% | 45,518 | -4.6% | 0.01% | 0.0% |
| Q4 2022 | $1,401,488 | -5.4% | 47,702 | -5.9% | 0.01% | -14.3% |
| Q3 2022 | $1,481,000 | -5.5% | 50,697 | -3.8% | 0.01% | 0.0% |
| Q2 2022 | $1,567,000 | -81.9% | 52,701 | -81.7% | 0.01% | -80.6% |
| Q1 2022 | $8,665,000 | +133.4% | 287,594 | +140.0% | 0.04% | +140.0% |
| Q4 2021 | $3,712,000 | -7.4% | 119,852 | -6.5% | 0.02% | -16.7% |
| Q3 2021 | $4,007,000 | -2.3% | 128,238 | -2.1% | 0.02% | -5.3% |
| Q2 2021 | $4,100,000 | -59.5% | 130,980 | -59.5% | 0.02% | -63.5% |
| Q1 2021 | $10,117,000 | +50.6% | 323,134 | +51.0% | 0.05% | +40.5% |
| Q4 2020 | $6,719,000 | -50.3% | 213,985 | -50.4% | 0.04% | -57.5% |
| Q3 2020 | $13,524,000 | +487.5% | 431,125 | +487.0% | 0.09% | +443.8% |
| Q2 2020 | $2,302,000 | -95.0% | 73,441 | -95.2% | 0.02% | -95.9% |
| Q1 2020 | $46,017,000 | +93.2% | 1,521,208 | +96.9% | 0.39% | +115.5% |
| Q4 2019 | $23,824,000 | +55.2% | 772,497 | +55.2% | 0.18% | +40.3% |
| Q3 2019 | $15,355,000 | +38.1% | 497,715 | +37.7% | 0.13% | +41.8% |
| Q2 2019 | $11,122,000 | -91.4% | 361,350 | -91.4% | 0.09% | -92.2% |
| Q1 2019 | $129,082,000 | +77.7% | 4,225,284 | +75.4% | 1.17% | +66.3% |
| Q4 2018 | $72,624,000 | -36.0% | 2,409,564 | -35.9% | 0.70% | -32.0% |
| Q3 2018 | $113,413,000 | +1477.2% | 3,757,902 | +1476.1% | 1.03% | +1352.1% |
| Q2 2018 | $7,191,000 | +596.1% | 238,432 | +596.9% | 0.07% | +545.5% |
| Q1 2018 | $1,033,000 | -71.3% | 34,212 | -71.1% | 0.01% | -70.3% |
| Q4 2017 | $3,600,000 | -27.8% | 118,355 | -27.2% | 0.04% | -35.1% |
| Q3 2017 | $4,985,000 | -36.6% | 162,522 | -36.7% | 0.06% | -42.4% |
| Q2 2017 | $7,866,000 | -5.7% | 256,735 | -5.8% | 0.10% | -10.0% |
| Q1 2017 | $8,342,000 | +5.3% | 272,524 | +5.1% | 0.11% | -5.2% |
| Q4 2016 | $7,919,000 | -0.8% | 259,386 | -0.1% | 0.12% | -4.1% |
| Q3 2016 | $7,986,000 | -82.4% | 259,544 | -82.4% | 0.12% | -84.1% |
| Q2 2016 | $45,351,000 | -5.9% | 1,473,377 | -6.4% | 0.76% | -9.4% |
| Q1 2016 | $48,190,000 | +457.2% | 1,573,288 | +453.1% | 0.84% | +425.6% |
| Q4 2015 | $8,648,000 | +12.8% | 284,464 | +13.2% | 0.16% | +100.0% |
| Q3 2015 | $7,666,000 | +24.1% | 251,208 | +24.4% | 0.08% | -38.0% |
| Q2 2015 | $6,177,000 | -31.1% | 201,866 | -30.8% | 0.13% | -32.5% |
| Q1 2015 | $8,971,000 | -2.6% | 291,745 | -3.2% | 0.19% | -4.5% |
| Q4 2014 | $9,215,000 | -20.9% | 301,406 | -20.6% | 0.20% | -25.7% |
| Q3 2014 | $11,644,000 | -2.3% | 379,391 | -2.0% | 0.27% | +5.9% |
| Q2 2014 | $11,924,000 | -10.8% | 387,010 | -10.9% | 0.25% | -22.1% |
| Q1 2014 | $13,364,000 | +99.5% | 434,463 | +99.0% | 0.33% | +105.0% |
| Q4 2013 | $6,699,000 | -50.5% | 218,276 | -50.4% | 0.16% | -53.4% |
| Q3 2013 | $13,523,000 | – | 439,909 | – | 0.34% | – |
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% |