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 | $5,662,248 | +238.1% | 193,119 | +239.5% | 0.31% | +240.7% |
| Q2 2023 | $1,674,519 | +186.8% | 56,879 | +188.6% | 0.09% | +145.9% |
| Q1 2023 | $583,948 | +0.9% | 19,708 | 0.0% | 0.04% | -2.6% |
| Q4 2022 | $579,022 | +0.5% | 19,708 | 0.0% | 0.04% | -9.5% |
| Q3 2022 | $576,000 | -1.7% | 19,708 | 0.0% | 0.04% | +5.0% |
| Q2 2022 | $586,000 | -1.3% | 19,708 | 0.0% | 0.04% | +11.1% |
| Q1 2022 | $594,000 | -2.6% | 19,708 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $610,000 | -1.0% | 19,708 | 0.0% | 0.04% | -10.0% |
| Q3 2021 | $616,000 | -0.2% | 19,708 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $617,000 | 0.0% | 19,708 | 0.0% | 0.04% | -7.0% |
| Q1 2021 | $617,000 | -0.3% | 19,708 | 0.0% | 0.04% | -10.4% |
| Q4 2020 | $619,000 | -1.1% | 19,708 | -1.3% | 0.05% | -12.7% |
| Q3 2020 | $626,000 | 0.0% | 19,963 | 0.0% | 0.06% | -6.8% |
| Q2 2020 | $626,000 | +3.6% | 19,963 | 0.0% | 0.06% | -13.2% |
| Q1 2020 | $604,000 | -1.9% | 19,963 | 0.0% | 0.07% | +23.6% |
| Q4 2019 | $616,000 | -13.4% | 19,963 | -13.5% | 0.06% | -20.3% |
| Q3 2019 | $711,000 | -28.4% | 23,075 | -28.4% | 0.07% | -31.7% |
| Q2 2019 | $993,000 | +21.1% | 32,244 | +20.2% | 0.10% | +17.4% |
| Q1 2019 | $820,000 | -3.3% | 26,832 | -4.6% | 0.09% | -14.0% |
| Q4 2018 | $848,000 | -5.7% | 28,140 | -5.5% | 0.10% | -3.8% |
| Q3 2018 | $899,000 | -52.7% | 29,789 | -52.8% | 0.10% | -14.8% |
| Q2 2018 | $1,902,000 | +105.2% | 63,078 | +105.5% | 0.12% | -54.1% |
| Q1 2018 | $927,000 | +2.8% | 30,689 | +3.5% | 0.27% | -24.6% |
| Q4 2017 | $902,000 | +10.4% | 29,651 | +11.3% | 0.35% | +9.6% |
| Q3 2017 | $817,000 | -6.9% | 26,651 | -7.0% | 0.32% | -11.0% |
| Q2 2017 | $878,000 | +2.0% | 28,655 | +1.8% | 0.36% | +1.7% |
| Q1 2017 | $861,000 | -21.1% | 28,141 | -21.2% | 0.36% | -26.3% |
| Q4 2016 | $1,091,000 | -4.5% | 35,715 | -3.8% | 0.48% | -0.4% |
| Q3 2016 | $1,142,000 | +40.1% | 37,121 | +40.3% | 0.48% | +35.1% |
| Q2 2016 | $815,000 | +123.9% | 26,463 | +122.7% | 0.36% | +104.0% |
| Q1 2016 | $364,000 | +15.2% | 11,883 | +14.4% | 0.18% | +12.1% |
| Q4 2015 | $316,000 | -54.5% | 10,383 | -54.4% | 0.16% | -60.3% |
| Q3 2015 | $695,000 | -0.3% | 22,764 | -0.0% | 0.40% | +12.5% |
| Q2 2015 | $697,000 | -0.4% | 22,769 | 0.0% | 0.35% | -0.8% |
| Q1 2015 | $700,000 | – | 22,769 | – | 0.35% | – |
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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% |