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 | $2,238,348 | +50.1% | 76,342 | +50.8% | 1.97% | +48.1% |
Q2 2023 | $1,490,754 | -0.7% | 50,637 | -0.1% | 1.33% | -3.8% |
Q1 2023 | $1,502,004 | +0.9% | 50,692 | 0.0% | 1.38% | +0.8% |
Q4 2022 | $1,489,331 | -3.1% | 50,692 | -2.0% | 1.37% | -3.9% |
Q2 2022 | $1,537,000 | -1.5% | 51,712 | -0.2% | 1.42% | +21.0% |
Q1 2022 | $1,561,000 | +3.8% | 51,812 | +6.7% | 1.18% | +8.1% |
Q4 2021 | $1,504,000 | -1.6% | 48,577 | -0.7% | 1.09% | -8.7% |
Q3 2021 | $1,528,000 | -1.9% | 48,907 | -1.7% | 1.19% | -0.8% |
Q2 2021 | $1,557,000 | +2.1% | 49,737 | +2.1% | 1.20% | -2.9% |
Q1 2021 | $1,525,000 | +6.9% | 48,722 | +7.3% | 1.24% | +2.5% |
Q4 2020 | $1,426,000 | +2.2% | 45,407 | +2.1% | 1.21% | -9.2% |
Q3 2020 | $1,395,000 | +14.5% | 44,457 | +14.4% | 1.33% | +7.0% |
Q2 2020 | $1,218,000 | +7.9% | 38,877 | +4.1% | 1.25% | +3.7% |
Q1 2020 | $1,129,000 | +10.3% | 37,337 | +12.5% | 1.20% | +36.1% |
Q4 2019 | $1,024,000 | +3.4% | 33,197 | +3.4% | 0.88% | -0.2% |
Q3 2019 | $990,000 | +6.8% | 32,092 | +6.6% | 0.88% | +6.9% |
Q2 2019 | $927,000 | +4.2% | 30,112 | +3.3% | 0.83% | +2.9% |
Q1 2019 | $890,000 | -12.5% | 29,142 | -13.5% | 0.80% | -6.8% |
Q3 2018 | $1,017,000 | -1.8% | 33,697 | -1.9% | 0.86% | -4.2% |
Q2 2018 | $1,036,000 | -75.1% | 34,347 | -75.0% | 0.90% | -72.7% |
Q1 2018 | $4,154,000 | -23.6% | 137,546 | -23.0% | 3.31% | -25.8% |
Q4 2017 | $5,437,000 | – | 178,731 | – | 4.46% | – |
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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% |