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 | $2,287,667 | -51.8% | 78,036 | -51.6% | 0.10% | -52.3% |
| Q2 2023 | $4,741,995 | -9.8% | 161,071 | -9.2% | 0.20% | -18.8% |
| Q1 2023 | $5,255,984 | -37.5% | 177,379 | -38.0% | 0.24% | -43.0% |
| Q4 2022 | $8,408,211 | +363.8% | 286,177 | +361.1% | 0.43% | +321.6% |
| Q3 2022 | $1,813,000 | +8.6% | 62,065 | +10.5% | 0.10% | +10.9% |
| Q2 2022 | $1,670,000 | -10.2% | 56,177 | -9.0% | 0.09% | -14.8% |
| Q1 2022 | $1,860,000 | +9.0% | 61,717 | +12.0% | 0.11% | +2.9% |
| Q4 2021 | $1,707,000 | +0.8% | 55,109 | +1.7% | 0.10% | -10.3% |
| Q3 2021 | $1,694,000 | -7.7% | 54,194 | -7.6% | 0.12% | -14.0% |
| Q2 2021 | $1,836,000 | +328.0% | 58,654 | +328.0% | 0.14% | +231.7% |
| Q1 2021 | $429,000 | +33.6% | 13,705 | +33.9% | 0.04% | +24.2% |
| Q4 2020 | $321,000 | +39.6% | 10,235 | +39.7% | 0.03% | +17.9% |
| Q3 2020 | $230,000 | – | 7,324 | – | 0.03% | – |
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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% |