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 | $422,226 | +29.7% | 14,401 | +30.2% | 0.21% | +37.9% |
| Q2 2023 | $325,548 | -51.0% | 11,058 | -50.7% | 0.15% | -51.7% |
| Q1 2023 | $664,068 | -80.3% | 22,412 | -80.5% | 0.32% | -80.9% |
| Q4 2022 | $3,379,141 | +4.3% | 115,015 | +3.7% | 1.66% | +0.3% |
| Q3 2022 | $3,240,000 | -13.4% | 110,879 | -11.9% | 1.65% | -11.8% |
| Q2 2022 | $3,743,000 | +1734.8% | 125,908 | +1755.7% | 1.87% | +1891.5% |
| Q1 2022 | $204,000 | -51.9% | 6,785 | -50.5% | 0.09% | -45.3% |
| Q4 2021 | $424,000 | -0.9% | 13,703 | -0.1% | 0.17% | -7.5% |
| Q3 2021 | $428,000 | -0.7% | 13,710 | -0.4% | 0.19% | -5.6% |
| Q2 2021 | $431,000 | +5.4% | 13,759 | +5.3% | 0.20% | -13.6% |
| Q1 2021 | $409,000 | -14.8% | 13,064 | -14.6% | 0.23% | -26.2% |
| Q4 2020 | $480,000 | -30.0% | 15,299 | -30.1% | 0.31% | -35.9% |
| Q3 2020 | $686,000 | -15.9% | 21,880 | -16.0% | 0.48% | -18.7% |
| Q2 2020 | $816,000 | +1.5% | 26,036 | -2.0% | 0.59% | -10.8% |
| Q1 2020 | $804,000 | -3.1% | 26,580 | -1.3% | 0.66% | +11.8% |
| Q4 2019 | $830,000 | -6.4% | 26,928 | -6.5% | 0.60% | -9.2% |
| Q3 2019 | $887,000 | +0.3% | 28,797 | +0.3% | 0.66% | -7.5% |
| Q2 2019 | $884,000 | – | 28,704 | – | 0.71% | – |
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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% |