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 | $772,875 | -1.7% | 26,360 | -1.3% | 0.41% | +3.2% |
| Q2 2023 | $786,342 | -0.6% | 26,710 | 0.0% | 0.40% | -7.6% |
| Q1 2023 | $791,417 | -21.7% | 26,710 | -22.4% | 0.43% | -26.9% |
| Q4 2022 | $1,010,966 | +234.8% | 34,410 | +232.5% | 0.59% | +202.0% |
| Q3 2022 | $302,000 | -1.9% | 10,350 | 0.0% | 0.20% | +19.5% |
| Q2 2022 | $308,000 | -1.3% | 10,350 | 0.0% | 0.16% | +13.9% |
| Q1 2022 | $312,000 | -2.8% | 10,350 | 0.0% | 0.14% | +5.9% |
| Q4 2021 | $321,000 | -0.6% | 10,350 | 0.0% | 0.14% | -11.7% |
| Q3 2021 | $323,000 | -0.3% | 10,350 | 0.0% | 0.15% | +1.3% |
| Q2 2021 | $324,000 | 0.0% | 10,350 | 0.0% | 0.15% | -5.6% |
| Q1 2021 | $324,000 | -0.3% | 10,350 | 0.0% | 0.16% | -6.9% |
| Q4 2020 | $325,000 | 0.0% | 10,350 | 0.0% | 0.17% | -13.9% |
| Q3 2020 | $325,000 | +0.3% | 10,350 | 0.0% | 0.20% | -9.0% |
| Q2 2020 | $324,000 | +3.5% | 10,350 | 0.0% | 0.22% | -18.8% |
| Q1 2020 | $313,000 | -1.9% | 10,350 | 0.0% | 0.27% | +24.8% |
| Q4 2019 | $319,000 | 0.0% | 10,350 | 0.0% | 0.22% | -6.0% |
| Q3 2019 | $319,000 | 0.0% | 10,350 | 0.0% | 0.23% | +0.4% |
| Q2 2019 | $319,000 | +0.9% | 10,350 | 0.0% | 0.23% | -4.1% |
| Q1 2019 | $316,000 | +1.3% | 10,350 | 0.0% | 0.24% | -13.6% |
| Q4 2018 | $312,000 | 0.0% | 10,350 | 0.0% | 0.28% | +17.7% |
| Q3 2018 | $312,000 | 0.0% | 10,350 | 0.0% | 0.24% | -5.2% |
| Q2 2018 | $312,000 | -0.3% | 10,350 | 0.0% | 0.25% | -0.8% |
| Q1 2018 | $313,000 | +28.8% | 10,350 | +29.4% | 0.25% | +29.9% |
| Q4 2017 | $243,000 | -0.8% | 8,000 | 0.0% | 0.19% | -6.3% |
| Q3 2017 | $245,000 | 0.0% | 8,000 | 0.0% | 0.21% | -5.9% |
| Q2 2017 | $245,000 | 0.0% | 8,000 | 0.0% | 0.22% | -3.1% |
| Q1 2017 | $245,000 | +0.4% | 8,000 | 0.0% | 0.23% | -4.6% |
| Q4 2016 | $244,000 | -0.8% | 8,000 | 0.0% | 0.24% | +5.8% |
| Q3 2016 | $246,000 | 0.0% | 8,000 | 0.0% | 0.22% | -2.2% |
| Q2 2016 | $246,000 | +0.4% | 8,000 | 0.0% | 0.23% | -5.0% |
| Q1 2016 | $245,000 | +0.8% | 8,000 | 0.0% | 0.24% | -2.0% |
| Q4 2015 | $243,000 | -23.1% | 8,000 | -22.7% | 0.25% | -28.6% |
| Q3 2015 | $316,000 | -0.3% | 10,350 | 0.0% | 0.35% | +6.5% |
| Q2 2015 | $317,000 | +28.9% | 10,350 | +29.4% | 0.32% | +27.5% |
| Q1 2015 | $246,000 | -22.2% | 8,000 | -22.7% | 0.26% | -25.0% |
| Q4 2014 | $316,000 | -0.6% | 10,350 | 0.0% | 0.34% | -4.0% |
| Q3 2014 | $318,000 | -0.3% | 10,350 | 0.0% | 0.35% | 0.0% |
| Q2 2014 | $319,000 | -12.6% | 10,350 | -12.7% | 0.35% | -13.4% |
| Q1 2014 | $365,000 | +0.3% | 11,850 | 0.0% | 0.41% | -5.1% |
| Q4 2013 | $364,000 | – | 11,850 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 639,835 | $19,022,000 | 15.30% |
| Advocacy Wealth Management Services, LLC | 2,693,637 | $80,082,000 | 12.88% |
| Astor Investment Management LLC | 1,324,800 | $39,386,000 | 10.55% |
| TPG Financial Advisors, LLC | 477,388 | $14,193,000 | 9.51% |
| IRON Financial LLC | 590,543 | $17,557,000 | 9.19% |
| Cedar Mountain Advisors, LLC | 860,330 | $25,578,000 | 8.75% |
| Marion Wealth Management | 554,010 | $16,471,000 | 8.63% |
| Sunflower Bank, N.A. | 1,430,451 | $42,527,000 | 8.41% |
| PECAUT & CO. | 493,506 | $14,672,000 | 8.27% |
| Rodgers & Associates, LTD | 1,395,072 | $41,475,000 | 7.11% |