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 | $4,047 | -99.9% | 138,018 | +0.3% | 2.50% | +15.2% |
Q2 2023 | $4,051,181 | -3.5% | 137,608 | -2.9% | 2.17% | -7.1% |
Q1 2023 | $4,198,685 | -3.3% | 141,704 | -4.1% | 2.33% | -11.9% |
Q4 2022 | $4,340,670 | +5.8% | 147,742 | +5.2% | 2.64% | +10.2% |
Q3 2022 | $4,104,000 | -3.7% | 140,464 | -2.0% | 2.40% | +3.3% |
Q2 2022 | $4,262,000 | -1.1% | 143,352 | +0.2% | 2.32% | +13.6% |
Q1 2022 | $4,309,000 | -6.0% | 142,998 | -3.4% | 2.05% | -3.5% |
Q4 2021 | $4,583,000 | -0.7% | 147,984 | +0.2% | 2.12% | -6.6% |
Q3 2021 | $4,614,000 | +0.7% | 147,634 | +0.8% | 2.27% | +3.6% |
Q2 2021 | $4,584,000 | -1.7% | 146,462 | -1.7% | 2.19% | -7.6% |
Q1 2021 | $4,664,000 | +2.8% | 148,968 | +3.1% | 2.37% | -4.4% |
Q4 2020 | $4,538,000 | +0.7% | 144,517 | +0.6% | 2.48% | -10.5% |
Q3 2020 | $4,508,000 | -0.6% | 143,701 | -0.7% | 2.77% | -4.4% |
Q2 2020 | $4,534,000 | +3.7% | 144,666 | +0.1% | 2.90% | -9.7% |
Q1 2020 | $4,372,000 | +1.0% | 144,530 | +3.0% | 3.21% | +23.0% |
Q4 2019 | $4,327,000 | +32.5% | 140,289 | +32.5% | 2.61% | +23.8% |
Q3 2019 | $3,265,000 | +11.9% | 105,842 | +11.6% | 2.11% | +9.2% |
Q2 2019 | $2,919,000 | +6.4% | 94,847 | +5.6% | 1.93% | +4.4% |
Q1 2019 | $2,744,000 | +13.5% | 89,835 | +12.0% | 1.85% | +3.0% |
Q4 2018 | $2,418,000 | +10.9% | 80,234 | +11.1% | 1.80% | +35.5% |
Q3 2018 | $2,180,000 | +579.1% | 72,245 | +580.1% | 1.32% | +456.7% |
Q1 2018 | $321,000 | – | 10,622 | – | 0.24% | – |
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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% |