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 | $6,119,606 | +3.2% | 208,717 | +3.6% | 2.62% | +8.2% |
| Q2 2023 | $5,930,839 | -8.4% | 201,455 | -7.7% | 2.42% | -15.2% |
| Q1 2023 | $6,477,986 | -24.5% | 218,261 | -25.0% | 2.86% | -19.5% |
| Q4 2022 | $8,581,934 | -8.6% | 290,913 | -9.4% | 3.55% | -21.3% |
| Q3 2022 | $9,386,000 | +1.3% | 321,228 | +3.4% | 4.51% | +23.1% |
| Q2 2022 | $9,265,000 | +19.2% | 310,809 | +19.8% | 3.66% | +1.9% |
| Q1 2022 | $7,771,000 | +184.2% | 259,548 | +190.5% | 3.60% | +200.8% |
| Q4 2021 | $2,734,000 | +9.8% | 89,351 | +11.8% | 1.20% | +7.7% |
| Q3 2021 | $2,491,000 | -28.7% | 79,951 | -28.3% | 1.11% | -28.6% |
| Q2 2021 | $3,492,000 | -1.4% | 111,563 | -1.4% | 1.56% | -8.3% |
| Q1 2021 | $3,543,000 | +18.2% | 113,167 | +18.6% | 1.70% | +12.3% |
| Q4 2020 | $2,997,000 | +170.0% | 95,455 | +169.9% | 1.51% | +215.4% |
| Q3 2020 | $1,110,000 | – | 35,372 | – | 0.48% | – |
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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% |