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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $453,669 | +1.3% | 15,234 | -0.3% | 0.21% | -5.9% |
Q3 2023 | $447,951 | -11.4% | 15,278 | -11.0% | 0.22% | -7.6% |
Q2 2023 | $505,514 | +3.9% | 17,171 | +4.6% | 0.24% | -1.2% |
Q1 2023 | $486,436 | -3.3% | 16,417 | -4.1% | 0.24% | 0.0% |
Q4 2022 | $503,103 | -30.1% | 17,124 | -30.5% | 0.24% | -33.1% |
Q3 2022 | $720,000 | 0.0% | 24,652 | +1.8% | 0.36% | +1.1% |
Q2 2022 | $720,000 | +133.0% | 24,216 | +135.9% | 0.36% | +141.5% |
Q1 2022 | $309,000 | +27.7% | 10,267 | +28.2% | 0.15% | +15.7% |
Q3 2018 | $242,000 | +13.6% | 8,009 | +13.4% | 0.13% | +11.4% |
Q2 2018 | $213,000 | – | 7,063 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coulter & Justus Financial Services, LLC | 639,835 | $19,022,000 | 15.30% |
Advocacy Wealth Management Services, LLC | 2,693,637 | $80,082,000 | 12.88% |
Astor Investment Management LLC | 1,324,800 | $39,386,000 | 10.55% |
TPG Financial Advisors, LLC | 477,388 | $14,193,000 | 9.51% |
IRON Financial LLC | 590,543 | $17,557,000 | 9.19% |
Cedar Mountain Advisors, LLC | 860,330 | $25,578,000 | 8.75% |
Marion Wealth Management | 554,010 | $16,471,000 | 8.63% |
Sunflower Bank, N.A. | 1,430,451 | $42,527,000 | 8.41% |
PECAUT & CO. | 493,506 | $14,672,000 | 8.27% |
Rodgers & Associates, LTD | 1,395,072 | $41,475,000 | 7.11% |