SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $295,365 | -16.9% | 10,033 | -16.3% | 0.13% | -22.4% |
Q1 2023 | $355,260 | +0.7% | 11,990 | -0.1% | 0.17% | -1.2% |
Q4 2022 | $352,639 | -28.0% | 12,003 | -28.4% | 0.17% | -41.5% |
Q3 2022 | $490,000 | -55.0% | 16,767 | -54.2% | 0.29% | -54.1% |
Q2 2022 | $1,089,000 | -34.8% | 36,627 | -33.9% | 0.64% | -27.2% |
Q1 2022 | $1,669,000 | -31.7% | 55,393 | -29.8% | 0.88% | -25.1% |
Q4 2021 | $2,444,000 | -9.3% | 78,921 | -8.5% | 1.17% | -14.3% |
Q3 2021 | $2,695,000 | -11.9% | 86,225 | -11.8% | 1.37% | -16.0% |
Q2 2021 | $3,059,000 | -32.3% | 97,727 | -32.3% | 1.63% | -38.9% |
Q1 2021 | $4,520,000 | -29.1% | 144,364 | -28.8% | 2.66% | -33.5% |
Q4 2020 | $6,371,000 | +0.1% | 202,882 | -0.0% | 4.00% | -13.8% |
Q3 2020 | $6,365,000 | -14.3% | 202,907 | -14.4% | 4.65% | -19.1% |
Q2 2020 | $7,430,000 | -11.7% | 237,084 | -14.7% | 5.74% | -25.7% |
Q1 2020 | $8,410,000 | -46.2% | 278,022 | -45.1% | 7.73% | -32.1% |
Q4 2019 | $15,625,000 | – | 506,655 | – | 11.40% | – |
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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% |