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 | $1,786,907 | -20.8% | 60,945 | -20.5% | 0.31% | -20.8% |
| Q2 2023 | $2,257,283 | -10.1% | 76,674 | -9.6% | 0.39% | -17.6% |
| Q1 2023 | $2,511,972 | -9.0% | 84,778 | -9.8% | 0.47% | -14.2% |
| Q4 2022 | $2,761,367 | +15.0% | 93,988 | +14.4% | 0.55% | +3.4% |
| Q3 2022 | $2,401,000 | -40.4% | 82,159 | -39.4% | 0.53% | -40.2% |
| Q2 2022 | $4,028,000 | +115.7% | 135,502 | +118.7% | 0.89% | +143.2% |
| Q1 2022 | $1,867,000 | +143.4% | 61,953 | +167.2% | 0.37% | +137.7% |
| Q4 2021 | $767,000 | -3.4% | 23,186 | -8.8% | 0.15% | -11.5% |
| Q3 2021 | $794,000 | +3.4% | 25,416 | +3.5% | 0.17% | -1.1% |
| Q2 2021 | $768,000 | -2.4% | 24,552 | -2.4% | 0.18% | -16.6% |
| Q1 2021 | $787,000 | +13.2% | 25,143 | +13.7% | 0.21% | -2.3% |
| Q4 2020 | $695,000 | -14.8% | 22,120 | -15.0% | 0.22% | -27.0% |
| Q3 2020 | $816,000 | -18.8% | 26,019 | -18.8% | 0.30% | -20.6% |
| Q2 2020 | $1,005,000 | +9.1% | 32,048 | +5.3% | 0.37% | -7.9% |
| Q1 2020 | $921,000 | +36.8% | 30,435 | +39.5% | 0.40% | +63.3% |
| Q4 2019 | $673,000 | +0.1% | 21,815 | +0.2% | 0.25% | -6.1% |
| Q3 2019 | $672,000 | +0.3% | 21,767 | 0.0% | 0.26% | -5.7% |
| Q2 2019 | $670,000 | +0.8% | 21,767 | -0.1% | 0.28% | -10.8% |
| Q1 2019 | $665,000 | -22.2% | 21,782 | -23.2% | 0.31% | -32.2% |
| Q4 2018 | $855,000 | +462.5% | 28,359 | +472.8% | 0.46% | +332.7% |
| Q3 2017 | $152,000 | -38.0% | 4,951 | -38.2% | 0.11% | -48.8% |
| Q1 2017 | $245,000 | -21.2% | 8,014 | -21.2% | 0.21% | -27.7% |
| Q4 2016 | $311,000 | – | 10,176 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
| Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
| Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
| Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
| Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
| PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
| CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
| TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
| Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |