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 | $2,255,529 | -11.7% | 76,928 | -11.3% | 0.04% | +10.8% |
Q2 2023 | $2,554,391 | +77188.7% | 86,766 | -22.2% | 0.04% | -35.1% |
Q1 2023 | $3,305 | -7.3% | 111,541 | -8.1% | 0.06% | -18.6% |
Q4 2022 | $3,567 | -99.6% | 121,426 | +274.9% | 0.07% | +218.2% |
Q3 2022 | $946,000 | -27.3% | 32,388 | -26.0% | 0.02% | -24.1% |
Q2 2022 | $1,302,000 | -19.9% | 43,792 | -18.8% | 0.03% | -6.5% |
Q1 2022 | $1,625,000 | -60.3% | 53,918 | -58.7% | 0.03% | -67.7% |
Q4 2021 | $4,097,000 | +110.6% | 130,480 | +109.7% | 0.10% | +146.2% |
Q3 2021 | $1,945,000 | -11.7% | 62,230 | -11.5% | 0.04% | -9.3% |
Q2 2021 | $2,202,000 | -21.2% | 70,355 | -21.2% | 0.04% | -33.8% |
Q1 2021 | $2,794,000 | -31.3% | 89,250 | -31.1% | 0.06% | -34.3% |
Q4 2020 | $4,068,000 | -29.6% | 129,555 | -29.7% | 0.10% | -38.9% |
Q3 2020 | $5,782,000 | -24.0% | 184,310 | -24.1% | 0.16% | -31.1% |
Q2 2020 | $7,610,000 | +82.8% | 242,805 | +76.5% | 0.24% | +56.7% |
Q1 2020 | $4,162,000 | -54.7% | 137,595 | -53.8% | 0.15% | -43.8% |
Q4 2019 | $9,186,000 | +0.3% | 297,865 | +0.3% | 0.27% | -8.6% |
Q3 2019 | $9,159,000 | +82.0% | 296,890 | +81.6% | 0.29% | +83.6% |
Q2 2019 | $5,033,000 | -0.0% | 163,525 | -0.8% | 0.16% | 0.0% |
Q1 2019 | $5,035,000 | – | 164,825 | – | 0.16% | – |
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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% |