SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |