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 | $212,482 | -1.0% | 7,247 | -0.6% | 0.10% | -1.0% |
| Q2 2023 | $214,676 | -1.3% | 7,292 | -0.6% | 0.10% | -8.3% |
| Q1 2023 | $217,395 | -0.2% | 7,337 | -1.1% | 0.11% | -10.0% |
| Q4 2022 | $217,853 | -0.1% | 7,415 | -0.5% | 0.12% | -16.1% |
| Q3 2022 | $218,000 | -9.9% | 7,449 | -8.7% | 0.14% | -4.0% |
| Q2 2022 | $242,000 | -4.0% | 8,155 | -2.5% | 0.15% | +17.3% |
| Q1 2022 | $252,000 | -8.4% | 8,363 | -5.7% | 0.13% | -5.9% |
| Q4 2021 | $275,000 | +27.3% | 8,870 | +28.2% | 0.14% | +17.4% |
| Q3 2021 | $216,000 | +2.9% | 6,917 | +3.1% | 0.12% | +6.5% |
| Q2 2021 | $210,000 | – | 6,710 | – | 0.11% | – |
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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% |