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 | $47,892,148 | +2.4% | 1,633,429 | +2.9% | 0.04% | +2.5% |
Q2 2023 | $46,751,660 | -2.8% | 1,588,032 | -2.2% | 0.04% | -4.8% |
Q1 2023 | $48,094,086 | +3.3% | 1,623,155 | +2.5% | 0.04% | -6.7% |
Q4 2022 | $46,541,739 | -11.3% | 1,584,130 | -11.8% | 0.04% | -18.2% |
Q3 2022 | $52,475,000 | +3.3% | 1,795,887 | +5.1% | 0.06% | +10.0% |
Q2 2022 | $50,782,000 | -23.4% | 1,708,084 | -22.4% | 0.05% | -13.8% |
Q1 2022 | $66,284,000 | +9.4% | 2,199,962 | +12.5% | 0.06% | +16.0% |
Q4 2021 | $60,580,000 | +8.8% | 1,956,130 | +9.7% | 0.05% | -3.8% |
Q3 2021 | $55,705,000 | +22.7% | 1,782,543 | +22.9% | 0.05% | +26.8% |
Q2 2021 | $45,404,000 | +3.3% | 1,450,615 | +3.4% | 0.04% | -4.7% |
Q1 2021 | $43,946,000 | +9.3% | 1,403,583 | +9.6% | 0.04% | +4.9% |
Q4 2020 | $40,199,000 | +2.1% | 1,280,261 | +2.0% | 0.04% | -16.3% |
Q3 2020 | $39,389,000 | +4.6% | 1,255,621 | +4.5% | 0.05% | -2.0% |
Q2 2020 | $37,660,000 | +12.3% | 1,201,650 | +8.4% | 0.05% | +19.0% |
Q1 2020 | $33,531,000 | -0.9% | 1,108,468 | +1.0% | 0.04% | +27.3% |
Q4 2019 | $33,832,000 | +21.5% | 1,097,015 | +21.5% | 0.03% | +17.9% |
Q3 2019 | $27,852,000 | +4.2% | 902,831 | +3.9% | 0.03% | +7.7% |
Q2 2019 | $26,737,000 | +3.1% | 868,649 | +2.3% | 0.03% | 0.0% |
Q1 2019 | $25,934,000 | +20.2% | 848,942 | +18.6% | 0.03% | +8.3% |
Q4 2018 | $21,577,000 | +49.4% | 715,879 | +49.6% | 0.02% | +71.4% |
Q3 2018 | $14,443,000 | +170.4% | 478,531 | +170.2% | 0.01% | +180.0% |
Q2 2018 | $5,341,000 | +23.3% | 177,093 | +23.5% | 0.01% | +25.0% |
Q1 2018 | $4,330,000 | +59.4% | 143,344 | +60.6% | 0.00% | +33.3% |
Q4 2017 | $2,716,000 | +219.2% | 89,280 | +221.5% | 0.00% | +200.0% |
Q3 2017 | $851,000 | +391.9% | 27,768 | +392.4% | 0.00% | – |
Q2 2017 | $173,000 | 0.0% | 5,639 | +0.1% | 0.00% | – |
Q1 2017 | $173,000 | +3.0% | 5,636 | +2.8% | 0.00% | – |
Q4 2016 | $168,000 | -41.5% | 5,481 | -41.1% | 0.00% | – |
Q3 2016 | $287,000 | -11.7% | 9,304 | -11.8% | 0.00% | – |
Q2 2016 | $325,000 | -9.5% | 10,543 | -9.9% | 0.00% | – |
Q1 2016 | $359,000 | -54.1% | 11,698 | -54.6% | 0.00% | -100.0% |
Q4 2015 | $782,000 | +18.5% | 25,740 | +19.0% | 0.00% | 0.0% |
Q3 2015 | $660,000 | +16.2% | 21,625 | +16.5% | 0.00% | 0.0% |
Q2 2015 | $568,000 | +117.6% | 18,567 | +118.7% | 0.00% | – |
Q1 2015 | $261,000 | +155.9% | 8,489 | +153.9% | 0.00% | – |
Q4 2014 | $102,000 | +229.0% | 3,343 | +234.3% | 0.00% | – |
Q2 2014 | $31,000 | +210.0% | 1,000 | +194.1% | 0.00% | – |
Q1 2014 | $10,000 | -86.1% | 340 | -85.6% | 0.00% | – |
Q4 2013 | $72,000 | – | 2,355 | – | 0.00% | – |
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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% |