SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,497 | -0.4% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,540 | -99.9% | 358 | -99.9% | 0.00% | -99.9% |
| Q1 2023 | $7,453,604 | -4.2% | 251,556 | -5.0% | 0.88% | -9.3% |
| Q4 2022 | $7,779,471 | +0.5% | 264,788 | -0.0% | 0.97% | +0.4% |
| Q3 2022 | $7,737,000 | -12.1% | 264,790 | -10.6% | 0.97% | -14.3% |
| Q2 2022 | $8,806,000 | +996.6% | 296,214 | +1012.0% | 1.13% | +1227.1% |
| Q1 2022 | $803,000 | +7200.0% | 26,639 | +7403.9% | 0.08% | +2733.3% |
| Q3 2016 | $11,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | -99.9% | 355 | -99.9% | 0.00% | -99.9% |
| Q4 2015 | $13,261,000 | +8.6% | 436,205 | +9.0% | 3.72% | +3.2% |
| Q3 2015 | $12,210,000 | +52.5% | 400,073 | +52.9% | 3.60% | +51.7% |
| Q2 2015 | $8,005,000 | – | 261,588 | – | 2.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
| Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
| Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
| Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
| PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
| TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
| Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |