SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,294,708 | -5.4% | 3,864,076 | -5.0% | 0.04% | -2.5% |
| Q2 2023 | $119,726,916 | -3.3% | 4,066,811 | -2.7% | 0.04% | -11.1% |
| Q1 2023 | $123,828,837 | -3.6% | 4,179,171 | -4.4% | 0.04% | -6.2% |
| Q4 2022 | $128,465,872 | +3.0% | 4,372,562 | +2.4% | 0.05% | -12.7% |
| Q3 2022 | $124,777,000 | +5.1% | 4,270,250 | +7.0% | 0.06% | +12.2% |
| Q2 2022 | $118,690,000 | +180.3% | 3,992,272 | +184.0% | 0.05% | +250.0% |
| Q1 2022 | $42,350,000 | +11.2% | 1,405,579 | +14.3% | 0.01% | +27.3% |
| Q4 2021 | $38,074,000 | +4.2% | 1,229,388 | +5.1% | 0.01% | -8.3% |
| Q3 2021 | $36,544,000 | +7.3% | 1,169,401 | +7.5% | 0.01% | +9.1% |
| Q2 2021 | $34,050,000 | +3.3% | 1,087,859 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $32,959,000 | +3.9% | 1,052,664 | +4.2% | 0.01% | 0.0% |
| Q4 2020 | $31,710,000 | +9.3% | 1,009,868 | +9.2% | 0.01% | 0.0% |
| Q3 2020 | $28,999,000 | +8.2% | 924,392 | +8.1% | 0.01% | 0.0% |
| Q2 2020 | $26,798,000 | +25.5% | 855,064 | +21.2% | 0.01% | +10.0% |
| Q1 2020 | $21,349,000 | -6.7% | 705,761 | -4.8% | 0.01% | +25.0% |
| Q4 2019 | $22,872,000 | +0.1% | 741,629 | +0.1% | 0.01% | -11.1% |
| Q3 2019 | $22,857,000 | +3.5% | 740,879 | +3.3% | 0.01% | 0.0% |
| Q2 2019 | $22,086,000 | -7.2% | 717,543 | -7.9% | 0.01% | -10.0% |
| Q1 2019 | $23,796,000 | -4.5% | 778,909 | -5.7% | 0.01% | -9.1% |
| Q4 2018 | $24,906,000 | +14.0% | 826,348 | +14.1% | 0.01% | +22.2% |
| Q3 2018 | $21,852,000 | -12.4% | 724,061 | -12.4% | 0.01% | -18.2% |
| Q2 2018 | $24,939,000 | +19.8% | 826,865 | +19.9% | 0.01% | +22.2% |
| Q1 2018 | $20,824,000 | -36.7% | 689,512 | -36.2% | 0.01% | -35.7% |
| Q4 2017 | $32,898,000 | +6.7% | 1,081,477 | +7.4% | 0.01% | 0.0% |
| Q3 2017 | $30,846,000 | -0.5% | 1,006,535 | -0.6% | 0.01% | -12.5% |
| Q2 2017 | $31,014,000 | -0.7% | 1,012,235 | -0.8% | 0.02% | -5.9% |
| Q1 2017 | $31,219,000 | +1.8% | 1,019,899 | +1.5% | 0.02% | 0.0% |
| Q4 2016 | $30,674,000 | -13.2% | 1,004,721 | -12.5% | 0.02% | -19.0% |
| Q3 2016 | $35,351,000 | -5.7% | 1,148,883 | -5.7% | 0.02% | -12.5% |
| Q2 2016 | $37,483,000 | -36.5% | 1,217,787 | -36.8% | 0.02% | -40.0% |
| Q1 2016 | $59,048,000 | +59.4% | 1,927,779 | +58.2% | 0.04% | +66.7% |
| Q4 2015 | $37,048,000 | +13.4% | 1,218,685 | +13.8% | 0.02% | +4.3% |
| Q3 2015 | $32,681,000 | +4.1% | 1,070,813 | +4.4% | 0.02% | +9.5% |
| Q2 2015 | $31,390,000 | +17.3% | 1,025,828 | +17.8% | 0.02% | +16.7% |
| Q1 2015 | $26,768,000 | +47.6% | 870,518 | +46.7% | 0.02% | +38.5% |
| Q4 2014 | $18,138,000 | – | 593,241 | – | 0.01% | – |
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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% |