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 | $1,071,693 | -4.4% | 36,552 | -4.0% | 1.15% | -4.7% |
| Q2 2023 | $1,121,046 | -5.8% | 38,079 | -5.2% | 1.21% | -7.8% |
| Q1 2023 | $1,189,645 | -74.3% | 40,150 | -74.3% | 1.31% | -73.3% |
| Q4 2022 | $4,623,802 | +120.5% | 156,368 | +116.9% | 4.93% | +78.5% |
| Q3 2022 | $2,097,000 | -1.0% | 72,079 | +1.1% | 2.76% | -2.7% |
| Q2 2022 | $2,119,000 | +4.4% | 71,287 | +5.4% | 2.84% | +18.8% |
| Q1 2022 | $2,030,000 | +1.3% | 67,631 | +4.3% | 2.39% | +4.3% |
| Q4 2021 | $2,003,000 | +4.2% | 64,868 | +5.2% | 2.29% | +0.4% |
| Q3 2021 | $1,922,000 | +11.5% | 61,636 | +11.8% | 2.28% | +3.5% |
| Q2 2021 | $1,723,000 | -5.0% | 55,108 | -4.9% | 2.20% | -3.7% |
| Q1 2021 | $1,814,000 | +18.2% | 57,939 | +18.5% | 2.28% | +13.8% |
| Q4 2020 | $1,535,000 | – | 48,896 | – | 2.01% | – |
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% |