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 | $34,745,269 | -41.4% | 1,185,036 | -41.2% | 0.21% | -41.7% |
Q2 2023 | $59,324,366 | +20.1% | 2,015,094 | +20.8% | 0.36% | +12.3% |
Q1 2023 | $49,411,352 | -3.2% | 1,667,612 | -4.0% | 0.32% | -13.8% |
Q4 2022 | $51,039,705 | -12.2% | 1,737,226 | -12.7% | 0.37% | -20.0% |
Q3 2022 | $58,136,000 | +9.2% | 1,989,602 | +11.1% | 0.46% | +8.2% |
Q2 2022 | $53,258,000 | +68.5% | 1,791,390 | +70.7% | 0.43% | +96.3% |
Q1 2022 | $31,615,000 | +69.1% | 1,049,277 | +73.8% | 0.22% | +66.9% |
Q4 2021 | $18,699,000 | +169.6% | 603,767 | +172.0% | 0.13% | +128.1% |
Q3 2021 | $6,936,000 | +83.2% | 221,948 | +83.5% | 0.06% | +72.7% |
Q2 2021 | $3,785,000 | +21.7% | 120,942 | +21.7% | 0.03% | +6.5% |
Q1 2021 | $3,110,000 | +19.9% | 99,340 | +20.3% | 0.03% | +6.9% |
Q4 2020 | $2,593,000 | +1.1% | 82,566 | +1.0% | 0.03% | -21.6% |
Q3 2020 | $2,564,000 | +12.7% | 81,720 | +12.6% | 0.04% | +5.7% |
Q2 2020 | $2,275,000 | +408.9% | 72,595 | +391.1% | 0.04% | +250.0% |
Q1 2020 | $447,000 | -85.3% | 14,781 | -85.0% | 0.01% | -84.8% |
Q4 2019 | $3,037,000 | +194.0% | 98,479 | +194.2% | 0.07% | +120.0% |
Q3 2019 | $1,033,000 | +251.4% | 33,470 | +250.6% | 0.03% | +233.3% |
Q2 2019 | $294,000 | +14.0% | 9,546 | +12.9% | 0.01% | -50.0% |
Q1 2019 | $258,000 | -40.1% | 8,455 | -40.9% | 0.02% | -75.7% |
Q4 2018 | $431,000 | +11.4% | 14,312 | +11.7% | 0.07% | +252.4% |
Q3 2018 | $387,000 | – | 12,808 | – | 0.02% | – |
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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% |