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 | $2,594,960 | -71.8% | 88,504 | -71.6% | 0.05% | -72.3% |
Q2 2023 | $9,188,048 | -7.6% | 312,094 | -7.0% | 0.17% | -11.7% |
Q1 2023 | $9,940,557 | +24.8% | 335,490 | +23.7% | 0.19% | +15.3% |
Q4 2022 | $7,968,262 | +3.0% | 271,213 | +2.5% | 0.16% | -4.7% |
Q3 2022 | $7,734,000 | +2.5% | 264,676 | +4.3% | 0.17% | +8.2% |
Q2 2022 | $7,546,000 | +46.8% | 253,828 | +48.8% | 0.16% | +75.6% |
Q1 2022 | $5,140,000 | +9.1% | 170,593 | +12.2% | 0.09% | +7.1% |
Q4 2021 | $4,710,000 | +15.4% | 152,096 | +16.4% | 0.08% | +13.5% |
Q3 2021 | $4,083,000 | +27.0% | 130,665 | +27.2% | 0.07% | +19.4% |
Q2 2021 | $3,216,000 | +52.2% | 102,738 | +52.2% | 0.06% | +31.9% |
Q1 2021 | $2,113,000 | +49.8% | 67,480 | +50.2% | 0.05% | +38.2% |
Q4 2020 | $1,411,000 | +27.3% | 44,940 | +27.3% | 0.03% | 0.0% |
Q3 2020 | $1,108,000 | +4.1% | 35,306 | +4.0% | 0.03% | -5.6% |
Q2 2020 | $1,064,000 | +12.7% | 33,946 | +8.7% | 0.04% | -50.0% |
Q1 2020 | $944,000 | -25.1% | 31,215 | -23.6% | 0.07% | +111.8% |
Q4 2019 | $1,261,000 | +7.6% | 40,875 | +6.1% | 0.03% | -73.6% |
Q4 2015 | $1,172,000 | +2.4% | 38,522 | +2.7% | 0.13% | -18.4% |
Q3 2015 | $1,145,000 | +30.1% | 37,526 | +30.5% | 0.16% | +53.4% |
Q2 2015 | $880,000 | +17.2% | 28,756 | +17.7% | 0.10% | +21.2% |
Q1 2015 | $751,000 | +2.5% | 24,429 | +1.9% | 0.08% | +9.0% |
Q4 2014 | $733,000 | +61.8% | 23,985 | +62.4% | 0.08% | +69.6% |
Q3 2014 | $453,000 | +53.6% | 14,772 | +54.4% | 0.05% | +58.6% |
Q2 2014 | $295,000 | -4.5% | 9,570 | -4.8% | 0.03% | -6.5% |
Q1 2014 | $309,000 | +19.8% | 10,052 | +19.7% | 0.03% | +19.2% |
Q4 2013 | $258,000 | – | 8,396 | – | 0.03% | – |
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% |