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 | $361,904,996 | +3.4% | 12,343,281 | +3.8% | 0.10% | +4.0% |
| Q2 2023 | $350,067,387 | -0.2% | 11,890,876 | +0.5% | 0.10% | -6.5% |
| Q1 2023 | $350,699,789 | +12.8% | 11,835,970 | +11.9% | 0.11% | +7.0% |
| Q4 2022 | $310,881,003 | +1.8% | 10,581,382 | +1.2% | 0.10% | -8.3% |
| Q3 2022 | $305,432,000 | +0.8% | 10,452,808 | +2.6% | 0.11% | +3.8% |
| Q2 2022 | $302,968,000 | +26902.5% | 10,190,637 | +27280.9% | 0.10% | – |
| Q1 2022 | $1,122,000 | -4.5% | 37,218 | -1.9% | 0.00% | – |
| Q4 2021 | $1,175,000 | -0.4% | 37,925 | +0.5% | 0.00% | – |
| Q3 2021 | $1,180,000 | -10.9% | 37,755 | -10.8% | 0.00% | – |
| Q2 2021 | $1,325,000 | -15.3% | 42,305 | -15.3% | 0.00% | -100.0% |
| Q1 2021 | $1,564,000 | -8.9% | 49,958 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $1,716,000 | -8.8% | 54,689 | -8.8% | 0.00% | 0.0% |
| Q3 2020 | $1,881,000 | -10.9% | 59,951 | -11.0% | 0.00% | 0.0% |
| Q2 2020 | $2,110,000 | -18.1% | 67,326 | -20.9% | 0.00% | -50.0% |
| Q1 2020 | $2,576,000 | – | 85,155 | – | 0.00% | – |
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% |