SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $6,189,977 | -8.6% | 208,909 | -9.3% | 1.72% | -8.9% |
Q4 2022 | $6,769,175 | -11.8% | 230,401 | -12.3% | 1.89% | -14.5% |
Q3 2022 | $7,673,000 | -7.2% | 262,604 | -5.6% | 2.21% | -2.7% |
Q2 2022 | $8,269,000 | -7.8% | 278,140 | -6.6% | 2.28% | +6.9% |
Q1 2022 | $8,972,000 | +47.2% | 297,788 | +51.3% | 2.13% | +54.3% |
Q4 2021 | $6,097,000 | +21.8% | 196,864 | +22.9% | 1.38% | +10.0% |
Q3 2021 | $5,006,000 | +1.8% | 160,188 | +2.0% | 1.25% | -3.5% |
Q2 2021 | $4,916,000 | +3.6% | 157,055 | +3.6% | 1.30% | -7.7% |
Q1 2021 | $4,747,000 | +15.9% | 151,608 | +16.2% | 1.41% | +4.9% |
Q4 2020 | $4,097,000 | -12.2% | 130,491 | -12.3% | 1.34% | -21.5% |
Q3 2020 | $4,665,000 | +16.9% | 148,721 | +16.8% | 1.71% | +3.3% |
Q2 2020 | $3,992,000 | +512.3% | 127,379 | +501.3% | 1.65% | +1605.2% |
Q1 2020 | $652,000 | +110.3% | 21,185 | +111.0% | 0.10% | -26.5% |
Q4 2019 | $310,000 | -2.5% | 10,042 | -2.6% | 0.13% | -24.6% |
Q3 2019 | $318,000 | – | 10,309 | – | 0.18% | – |
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% |