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 | $2,281 | -7.2% | 77,800 | -6.8% | 0.20% | +7.0% |
| Q2 2023 | $2,458 | -0.6% | 83,500 | 0.0% | 0.19% | -13.1% |
| Q1 2023 | $2,474 | +0.9% | 83,500 | 0.0% | 0.21% | -8.5% |
| Q4 2022 | $2,453 | -99.9% | 83,500 | -7.7% | 0.23% | -19.0% |
| Q3 2022 | $2,644,000 | -33.5% | 90,500 | -32.3% | 0.29% | -20.4% |
| Q2 2022 | $3,975,000 | -1.3% | 133,700 | 0.0% | 0.36% | +31.5% |
| Q1 2022 | $4,028,000 | -2.7% | 133,700 | 0.0% | 0.28% | +0.7% |
| Q4 2021 | $4,141,000 | -0.9% | 133,700 | 0.0% | 0.27% | -11.0% |
| Q3 2021 | $4,178,000 | -0.2% | 133,700 | 0.0% | 0.31% | +11.6% |
| Q2 2021 | $4,185,000 | – | 133,700 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 639,835 | $19,022,000 | 15.30% |
| Advocacy Wealth Management Services, LLC | 2,693,637 | $80,082,000 | 12.88% |
| Astor Investment Management LLC | 1,324,800 | $39,386,000 | 10.55% |
| TPG Financial Advisors, LLC | 477,388 | $14,193,000 | 9.51% |
| IRON Financial LLC | 590,543 | $17,557,000 | 9.19% |
| Cedar Mountain Advisors, LLC | 860,330 | $25,578,000 | 8.75% |
| Marion Wealth Management | 554,010 | $16,471,000 | 8.63% |
| Sunflower Bank, N.A. | 1,430,451 | $42,527,000 | 8.41% |
| PECAUT & CO. | 493,506 | $14,672,000 | 8.27% |
| Rodgers & Associates, LTD | 1,395,072 | $41,475,000 | 7.11% |