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 | $10,860,686 | -9.6% | 370,419 | -9.2% | 2.90% | -5.3% |
Q2 2023 | $12,011,992 | +1.7% | 408,016 | +2.3% | 3.07% | -0.5% |
Q1 2023 | $11,815,526 | +8.1% | 398,769 | +7.2% | 3.08% | +0.1% |
Q4 2022 | $10,932,475 | -33.2% | 372,106 | -33.6% | 3.08% | -30.8% |
Q3 2022 | $16,375,765 | +1.9% | 560,430 | +3.7% | 4.45% | +6.5% |
Q2 2022 | $16,065,855 | +11.1% | 540,392 | +12.6% | 4.18% | +17.5% |
Q1 2022 | $14,465,775 | +120.7% | 480,112 | +126.9% | 3.55% | +96.5% |
Q4 2021 | $6,553,531 | -3.3% | 211,609 | -2.5% | 1.81% | +1.3% |
Q3 2021 | $6,779,500 | +1.8% | 216,944 | +1.9% | 1.79% | -0.2% |
Q2 2021 | $6,661,079 | +3.1% | 212,814 | +3.2% | 1.79% | -3.1% |
Q1 2021 | $6,459,629 | +39.4% | 206,312 | +39.8% | 1.85% | +26.1% |
Q4 2020 | $4,633,886 | +9.1% | 147,576 | +9.0% | 1.46% | +4.8% |
Q3 2020 | $4,248,157 | +6.9% | 135,421 | +6.8% | 1.40% | -0.9% |
Q2 2020 | $3,975,385 | +0.7% | 126,847 | -2.8% | 1.41% | -22.5% |
Q1 2020 | $3,946,445 | +4.1% | 130,461 | +6.2% | 1.82% | +13.3% |
Q4 2019 | $3,789,681 | +8.6% | 122,882 | +8.6% | 1.61% | +0.5% |
Q3 2019 | $3,490,338 | +13.2% | 113,139 | +13.0% | 1.60% | +12.1% |
Q2 2019 | $3,082,709 | +20.6% | 100,153 | +19.7% | 1.43% | +14.5% |
Q1 2019 | $2,557,066 | +12.0% | 83,701 | +10.5% | 1.25% | -9.7% |
Q4 2018 | $2,283,828 | +1.5% | 75,774 | +1.7% | 1.38% | +14.2% |
Q3 2018 | $2,249,195 | – | 74,526 | – | 1.21% | – |
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% |