SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $148,359 | -0.4% | 5,060 | 0.0% | 0.02% | +4.3% |
Q2 2023 | $148,966 | +5.1% | 5,060 | +5.8% | 0.02% | +4.5% |
Q1 2023 | $141,690 | +28.0% | 4,782 | +26.9% | 0.02% | +15.8% |
Q4 2022 | $110,733 | -99.9% | 3,769 | 0.0% | 0.02% | -5.0% |
Q3 2022 | $110,130,000 | +9.8% | 3,769 | +11.7% | 0.02% | +17.6% |
Q2 2022 | $100,279,000 | +435.9% | 3,373 | +443.2% | 0.02% | +466.7% |
Q1 2022 | $18,711,000 | +53.3% | 621 | +57.6% | 0.00% | +50.0% |
Q4 2021 | $12,202,000 | -0.9% | 394 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $12,312,000 | -21.3% | 394 | -21.2% | 0.00% | -33.3% |
Q2 2021 | $15,650,000 | -0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $15,655,000 | -0.1% | 500 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $15,670,000 | +1.6% | 500 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $15,425,000 | +1.0% | 500 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $15,275,000 | +1.2% | 500 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $15,100,000 | – | 500 | – | 0.01% | – |
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% |