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 | $3,108,529 | -31.7% | 106,021 | -31.4% | 0.03% | -28.9% |
| Q2 2023 | $4,549,246 | -1.5% | 154,526 | -0.9% | 0.04% | -5.0% |
| Q1 2023 | $4,619,294 | -28.0% | 155,900 | -28.6% | 0.04% | -32.2% |
| Q4 2022 | $6,411,379 | +815.9% | 218,223 | +810.5% | 0.06% | +321.4% |
| Q3 2022 | $700,000 | -71.6% | 23,968 | -71.1% | 0.01% | -64.1% |
| Q2 2022 | $2,465,000 | -48.5% | 82,924 | -47.8% | 0.04% | -43.5% |
| Q1 2022 | $4,786,000 | -41.5% | 158,836 | -39.8% | 0.07% | -41.0% |
| Q4 2021 | $8,178,000 | +210.1% | 264,063 | +212.9% | 0.12% | +178.6% |
| Q3 2021 | $2,637,000 | -2.9% | 84,391 | -2.8% | 0.04% | -4.5% |
| Q2 2021 | $2,717,000 | -48.5% | 86,821 | -48.5% | 0.04% | -57.7% |
| Q1 2021 | $5,274,000 | +24.4% | 168,453 | +24.7% | 0.10% | +23.8% |
| Q4 2020 | $4,241,000 | +156.7% | 135,062 | +156.5% | 0.08% | -37.8% |
| Q3 2020 | $1,652,000 | +166.0% | 52,654 | +165.8% | 0.14% | +132.8% |
| Q2 2020 | $621,000 | +19.2% | 19,813 | +15.0% | 0.06% | -9.4% |
| Q1 2020 | $521,000 | -41.5% | 17,224 | -40.2% | 0.06% | -28.1% |
| Q4 2019 | $891,000 | +21.2% | 28,809 | +21.1% | 0.09% | 0.0% |
| Q3 2019 | $735,000 | – | 23,785 | – | 0.09% | – |
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% |