Soros Fund Management - SPDR SER TR ownership

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
Soros Fund Management ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$1,636,056
-0.4%
55,8000.0%0.02%
-11.5%
Q2 2023$1,642,752
-56.3%
55,800
-56.1%
0.03%
-55.2%
Q1 2023$3,763,010
-89.0%
127,000
-89.1%
0.06%
-87.7%
Q4 2022$34,257,080
+5.3%
1,166,000
+4.8%
0.47%
-15.0%
Q3 2022$32,522,000
-1.7%
1,113,0000.0%0.56%
-5.8%
Q2 2022$33,089,000
-1.3%
1,113,0000.0%0.59%
+15.5%
Q1 2022$33,535,000
-2.7%
1,113,0000.0%0.51%
+8.1%
Q4 2021$34,470,000
-0.9%
1,113,0000.0%0.47%
-26.5%
Q3 2021$34,781,000
-0.2%
1,113,0000.0%0.64%
+9.4%
Q2 2021$34,837,000
-0.0%
1,113,0000.0%0.59%
-10.1%
Q1 2021$34,848,000
-0.3%
1,113,0000.0%0.65%
-1.1%
Q4 2020$34,948,000
+0.1%
1,113,0000.0%0.66%
-22.8%
Q3 2020$34,915,000
+0.1%
1,113,0000.0%0.86%
+9.9%
Q2 2020$34,881,0001,113,0000.78%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
Walker Financial Services, Inc. 683,647$20,256,47120.88%
Advocacy Wealth Management Services, LLC 3,227,590$95,633,49911.61%
Coulter & Justus Financial Services, LLC 591,131$17,515,20911.42%
Astor Investment Management LLC 1,118,834$33,15110.71%
Flagstone Financial Management 629,779$18,660,3589.31%
PECAUT & CO. 625,440$18,531,7728.44%
CAPITAL WEALTH MANAGEMENT, LLC 482,555$14,298,1048.21%
TPG Financial Advisors, LLC 485,265$14,378,3927.86%
RED CEDAR INVESTMENT MANAGEMENT, LLC 1,479,614$43,840,9636.78%
Coury Firm Asset Management LLC 151,582$4,691,2596.59%
View complete list of SPDR SER TR shareholders