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 | $39,028,564 | -10.6% | 1,331,124 | -10.2% | 3.21% | -10.3% |
| Q2 2023 | $43,662,275 | +0.7% | 1,483,093 | +1.4% | 3.58% | -5.0% |
| Q1 2023 | $43,337,668 | +104527.3% | 1,462,627 | +3.7% | 3.77% | -0.5% |
| Q4 2022 | $41,421 | -99.9% | 1,409,825 | -2.9% | 3.79% | -13.2% |
| Q3 2022 | $42,412,000 | -1.0% | 1,451,457 | +0.7% | 4.36% | +4.9% |
| Q2 2022 | $42,859,000 | -12.6% | 1,441,607 | -11.4% | 4.16% | -3.8% |
| Q1 2022 | $49,025,000 | -26.7% | 1,627,129 | -24.7% | 4.33% | -28.3% |
| Q4 2021 | $66,898,000 | +1.3% | 2,160,102 | +2.2% | 6.04% | -7.7% |
| Q3 2021 | $66,065,000 | +1.7% | 2,114,078 | +1.9% | 6.54% | +1.8% |
| Q2 2021 | $64,933,000 | +0.9% | 2,074,540 | +1.0% | 6.42% | -5.8% |
| Q1 2021 | $64,325,000 | +0.0% | 2,054,464 | +0.3% | 6.82% | -7.0% |
| Q4 2020 | $64,317,000 | -5.8% | 2,048,298 | -5.9% | 7.33% | -10.2% |
| Q3 2020 | $68,268,000 | -1.9% | 2,176,235 | -1.9% | 8.15% | +0.1% |
| Q2 2020 | $69,556,000 | +2.1% | 2,219,395 | -1.4% | 8.14% | -9.5% |
| Q1 2020 | $68,109,000 | -0.3% | 2,251,530 | +1.7% | 9.00% | +8.1% |
| Q4 2019 | $68,295,000 | +3.1% | 2,214,496 | +3.1% | 8.32% | -4.7% |
| Q3 2019 | $66,258,000 | +2.5% | 2,147,737 | +2.0% | 8.73% | +3.0% |
| Q2 2019 | $64,612,000 | +3.9% | 2,105,302 | +3.3% | 8.47% | +3.0% |
| Q1 2019 | $62,175,000 | +57.7% | 2,037,831 | +56.2% | 8.23% | +43.1% |
| Q4 2018 | $39,436,000 | +3.2% | 1,304,953 | +2.8% | 5.75% | -14.8% |
| Q3 2018 | $38,215,000 | +4.7% | 1,269,593 | +4.8% | 6.75% | +24.8% |
| Q2 2018 | $36,501,000 | +3.9% | 1,211,053 | +3.9% | 5.41% | +1.7% |
| Q1 2018 | $35,123,000 | +3.8% | 1,165,732 | +4.5% | 5.32% | +5.8% |
| Q4 2017 | $33,851,000 | +3.4% | 1,115,355 | +4.4% | 5.03% | -7.8% |
| Q3 2017 | $32,748,000 | +1.7% | 1,068,432 | +1.7% | 5.45% | -5.6% |
| Q2 2017 | $32,207,000 | +4.2% | 1,050,794 | +4.1% | 5.78% | -2.8% |
| Q1 2017 | $30,898,000 | +4.9% | 1,009,064 | +4.6% | 5.94% | +1.5% |
| Q4 2016 | $29,443,000 | +12.0% | 965,036 | -88.7% | 5.85% | +2.9% |
| Q3 2016 | $26,278,000 | +2.7% | 8,541,019 | +927.9% | 5.69% | -1.4% |
| Q2 2016 | $25,576,000 | -2.7% | 830,919 | -3.2% | 5.77% | +1.2% |
| Q1 2016 | $26,286,000 | -61.4% | 858,185 | -61.7% | 5.70% | -61.0% |
| Q4 2015 | $68,147,000 | +214.1% | 2,241,665 | +215.4% | 14.60% | +157.7% |
| Q3 2015 | $21,694,000 | +2.3% | 710,803 | +2.6% | 5.66% | -0.5% |
| Q2 2015 | $21,200,000 | +10.7% | 692,807 | +11.3% | 5.69% | +7.5% |
| Q1 2015 | $19,144,000 | +860.6% | 622,573 | +855.1% | 5.30% | +736.7% |
| Q4 2014 | $1,993,000 | – | 65,182 | – | 0.63% | – |
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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% |