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 | $951,635 | -9.7% | 32,457 | -9.3% | 0.08% | -9.2% |
Q2 2023 | $1,053,897 | +7.5% | 35,798 | +8.2% | 0.09% | -5.4% |
Q1 2023 | $980,488 | -83.0% | 33,091 | -83.1% | 0.09% | -84.4% |
Q4 2022 | $5,754,364 | -12.5% | 195,860 | -13.0% | 0.59% | -22.7% |
Q3 2022 | $6,580,000 | +2064.5% | 225,177 | +2105.5% | 0.76% | +2144.1% |
Q2 2022 | $304,000 | +23.1% | 10,210 | +24.5% | 0.03% | +41.7% |
Q1 2022 | $247,000 | -34.8% | 8,204 | -33.0% | 0.02% | -33.3% |
Q4 2021 | $379,000 | -35.0% | 12,252 | -34.3% | 0.04% | -42.9% |
Q3 2021 | $583,000 | 0.0% | 18,638 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $583,000 | +35.9% | 18,638 | +36.1% | 0.06% | +28.6% |
Q1 2021 | $429,000 | -24.1% | 13,690 | -23.9% | 0.05% | -30.0% |
Q4 2020 | $565,000 | -19.5% | 17,978 | -19.7% | 0.07% | -26.3% |
Q3 2020 | $702,000 | +38.5% | 22,393 | +38.2% | 0.10% | +28.4% |
Q2 2020 | $507,000 | +4970.0% | 16,200 | +4869.3% | 0.07% | +3600.0% |
Q1 2020 | $10,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $10,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $10,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $10,000 | +11.1% | 326 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $9,000 | -10.0% | 326 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $10,000 | +11.1% | 326 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $9,000 | – | 326 | – | 0.00% | – |
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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% |