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 | $102,926,704 | +4.0% | 3,510,460 | +4.4% | 0.28% | +7.7% |
Q2 2023 | $98,970,774 | +1.5% | 3,361,779 | +2.2% | 0.26% | +8.8% |
Q1 2023 | $97,469,455 | +99720.2% | 3,289,553 | -1.0% | 0.24% | -6.6% |
Q4 2022 | $97,645 | -99.9% | 3,323,541 | +8.4% | 0.26% | -2.7% |
Q3 2022 | $89,579,000 | +1.8% | 3,065,666 | +3.6% | 0.26% | +8.2% |
Q2 2022 | $87,967,000 | -7.6% | 2,958,873 | -6.3% | 0.24% | +3.8% |
Q1 2022 | $95,169,000 | -17.1% | 3,158,627 | -14.8% | 0.24% | -12.3% |
Q4 2021 | $114,827,000 | -1.4% | 3,707,692 | -0.5% | 0.27% | -10.1% |
Q3 2021 | $116,410,000 | +5.8% | 3,725,113 | +6.0% | 0.30% | +4.2% |
Q2 2021 | $109,980,000 | +14.0% | 3,513,749 | +14.0% | 0.29% | +5.5% |
Q1 2021 | $96,511,000 | +29.8% | 3,082,448 | +30.2% | 0.27% | +22.1% |
Q4 2020 | $74,325,000 | +33.2% | 2,367,050 | +33.1% | 0.22% | +16.2% |
Q3 2020 | $55,796,000 | +31.1% | 1,778,645 | +30.9% | 0.19% | +19.4% |
Q2 2020 | $42,569,000 | +7.9% | 1,358,281 | +4.2% | 0.16% | -11.1% |
Q1 2020 | $39,434,000 | +19.7% | 1,303,611 | +22.1% | 0.18% | +52.5% |
Q4 2019 | $32,936,000 | +32.7% | 1,067,978 | +32.7% | 0.12% | +20.4% |
Q3 2019 | $24,822,000 | +7.8% | 804,601 | +7.5% | 0.10% | +8.9% |
Q2 2019 | $23,030,000 | +10.3% | 748,214 | +9.5% | 0.09% | -26.2% |
Q1 2019 | $20,880,000 | -3.3% | 683,460 | -4.6% | 0.12% | -17.0% |
Q4 2018 | $21,596,000 | -2.6% | 716,525 | -2.6% | 0.15% | +5.8% |
Q3 2018 | $22,172,000 | +8.3% | 735,893 | +8.4% | 0.14% | 0.0% |
Q2 2018 | $20,473,000 | +4.8% | 678,797 | +4.9% | 0.14% | +0.7% |
Q1 2018 | $19,542,000 | -0.9% | 647,081 | -0.2% | 0.14% | -1.4% |
Q4 2017 | $19,726,000 | +5.6% | 648,462 | +6.5% | 0.14% | -0.7% |
Q3 2017 | $18,673,000 | +6.7% | 608,848 | +6.6% | 0.14% | +2.9% |
Q2 2017 | $17,508,000 | +4.6% | 571,403 | +4.5% | 0.14% | +1.5% |
Q1 2017 | $16,736,000 | +24.3% | 546,741 | +23.9% | 0.14% | +15.4% |
Q4 2016 | $13,468,000 | +48.0% | 441,141 | +49.1% | 0.12% | +42.7% |
Q3 2016 | $9,102,000 | +31.7% | 295,816 | +31.8% | 0.08% | +30.2% |
Q2 2016 | $6,909,000 | +12.2% | 224,478 | +11.6% | 0.06% | +6.8% |
Q1 2016 | $6,159,000 | -15.0% | 201,065 | -15.7% | 0.06% | -19.2% |
Q4 2015 | $7,250,000 | -2.8% | 238,487 | -2.4% | 0.07% | -7.6% |
Q3 2015 | $7,457,000 | +0.6% | 244,329 | +0.9% | 0.08% | +8.2% |
Q2 2015 | $7,411,000 | – | 242,177 | – | 0.07% | – |
Download |
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% |