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 | $52,438,908 | +4.7% | 1,788,503 | +5.2% | 0.96% | +4.9% |
| Q2 2023 | $50,069,836 | +2.5% | 1,700,742 | +3.1% | 0.91% | -15.2% |
| Q1 2023 | $48,868,040 | +4.0% | 1,649,277 | +3.2% | 1.08% | -7.4% |
| Q4 2022 | $46,966,290 | -16.6% | 1,598,580 | -17.0% | 1.16% | -27.9% |
| Q3 2022 | $56,287,000 | +23.7% | 1,926,244 | +25.9% | 1.61% | +24.7% |
| Q2 2022 | $45,502,000 | +5.6% | 1,530,537 | +7.0% | 1.29% | +17.6% |
| Q1 2022 | $43,086,000 | +763.1% | 1,430,055 | +787.1% | 1.10% | +779.2% |
| Q4 2021 | $4,992,000 | +2.9% | 161,197 | +3.8% | 0.12% | -10.7% |
| Q3 2021 | $4,852,000 | +15.9% | 155,252 | +16.1% | 0.14% | +3.7% |
| Q2 2021 | $4,185,000 | -91.5% | 133,759 | -91.4% | 0.14% | -92.9% |
| Q1 2021 | $48,981,000 | -11.7% | 1,564,398 | -11.5% | 1.90% | -22.8% |
| Q4 2020 | $55,489,000 | +10.4% | 1,767,163 | +10.1% | 2.47% | -15.8% |
| Q3 2020 | $50,270,000 | +8.6% | 1,604,527 | +8.5% | 2.93% | -6.8% |
| Q2 2020 | $46,283,000 | -3.3% | 1,478,699 | -4.7% | 3.14% | -18.7% |
| Q1 2020 | $47,878,000 | -1.3% | 1,551,444 | -1.3% | 3.87% | -1.7% |
| Q4 2019 | $48,492,000 | +9.1% | 1,572,417 | +8.9% | 3.94% | +7.1% |
| Q3 2019 | $44,447,000 | +12.9% | 1,444,029 | +12.8% | 3.68% | -1.9% |
| Q2 2019 | $39,354,000 | +34.7% | 1,279,811 | +33.8% | 3.75% | +66.2% |
| Q1 2019 | $29,219,000 | +37.4% | 956,440 | +36.4% | 2.25% | -18.6% |
| Q4 2018 | $21,269,000 | – | 701,253 | – | 2.77% | – |
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% |