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 | $6,428,774 | -9.3% | 219,262 | -8.9% | 3.73% | -1.9% |
| Q2 2023 | $7,084,119 | -3.4% | 240,629 | -2.7% | 3.80% | -5.5% |
| Q1 2023 | $7,330,657 | -49.8% | 247,407 | -50.3% | 4.02% | -52.0% |
| Q4 2022 | $14,613,760 | -10.3% | 497,405 | -10.8% | 8.39% | -6.2% |
| Q3 2022 | $16,298,000 | -7.2% | 557,783 | -5.5% | 8.95% | -2.7% |
| Q2 2022 | $17,557,000 | -9.3% | 590,543 | -8.0% | 9.19% | +3.1% |
| Q1 2022 | $19,350,000 | -8.4% | 642,221 | -5.8% | 8.92% | -5.3% |
| Q4 2021 | $21,121,000 | +1.9% | 681,979 | +2.8% | 9.42% | -5.2% |
| Q3 2021 | $20,725,000 | -10.0% | 663,199 | -9.8% | 9.94% | -7.7% |
| Q2 2021 | $23,023,000 | +4.1% | 735,567 | +4.1% | 10.77% | -7.7% |
| Q1 2021 | $22,115,000 | +23.3% | 706,333 | +23.5% | 11.67% | +26.3% |
| Q2 2020 | $17,930,000 | +69.1% | 572,119 | +63.2% | 9.24% | +39.2% |
| Q1 2020 | $10,604,000 | +0.0% | 350,546 | +2.0% | 6.64% | +31.4% |
| Q4 2019 | $10,601,000 | -20.9% | 343,755 | -22.6% | 5.05% | -30.6% |
| Q2 2018 | $13,401,000 | +488.0% | 444,338 | +488.7% | 7.27% | +397.2% |
| Q1 2018 | $2,279,000 | – | 75,478 | – | 1.46% | – |
Download | ||||||
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% |