SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,771,045 | +3.0% | 844,837 | +3.5% | 0.07% | +3.1% |
Q2 2023 | $24,042,785 | +103238.7% | 816,661 | +4.0% | 0.06% | -5.9% |
Q1 2023 | $23,266 | +0.2% | 785,207 | -0.6% | 0.07% | -9.3% |
Q4 2022 | $23,216 | -99.2% | 790,209 | +678.7% | 0.08% | +525.0% |
Q3 2022 | $2,965,000 | -31.9% | 101,483 | -30.7% | 0.01% | -33.3% |
Q2 2022 | $4,351,000 | -11.6% | 146,349 | -10.4% | 0.02% | -5.3% |
Q1 2022 | $4,923,000 | +21.9% | 163,390 | +25.3% | 0.02% | +11.8% |
Q4 2021 | $4,037,000 | +93.9% | 130,356 | +95.7% | 0.02% | +54.5% |
Q3 2021 | $2,082,000 | +53.2% | 66,609 | +53.4% | 0.01% | +37.5% |
Q2 2021 | $1,359,000 | +58.0% | 43,416 | +58.1% | 0.01% | +33.3% |
Q1 2021 | $860,000 | +73.0% | 27,453 | +73.5% | 0.01% | +50.0% |
Q4 2020 | $497,000 | -66.1% | 15,819 | -66.1% | 0.00% | -71.4% |
Q3 2020 | $1,464,000 | +19.5% | 46,680 | +19.5% | 0.01% | +16.7% |
Q2 2020 | $1,225,000 | +227.5% | 39,074 | +216.0% | 0.01% | +140.0% |
Q1 2020 | $374,000 | -73.1% | 12,365 | -72.6% | 0.01% | -64.3% |
Q4 2019 | $1,392,000 | +20.9% | 45,137 | +21.0% | 0.01% | 0.0% |
Q3 2019 | $1,151,000 | +93.8% | 37,302 | +93.3% | 0.01% | +100.0% |
Q2 2019 | $594,000 | +6.6% | 19,295 | +5.9% | 0.01% | -12.5% |
Q1 2019 | $557,000 | -9.9% | 18,221 | -11.2% | 0.01% | -27.3% |
Q4 2018 | $618,000 | +20.2% | 20,516 | +20.4% | 0.01% | -15.4% |
Q3 2018 | $514,000 | +16.6% | 17,042 | +16.5% | 0.01% | 0.0% |
Q2 2018 | $441,000 | +15.7% | 14,628 | +15.8% | 0.01% | -7.1% |
Q1 2018 | $381,000 | – | 12,630 | +631400.0% | 0.01% | – |
Q3 2016 | $0 | – | 2 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walker Financial Services, Inc. | 683,647 | $20,256,471 | 20.88% |
Advocacy Wealth Management Services, LLC | 3,227,590 | $95,633,499 | 11.61% |
Coulter & Justus Financial Services, LLC | 591,131 | $17,515,209 | 11.42% |
Astor Investment Management LLC | 1,118,834 | $33,151 | 10.71% |
Flagstone Financial Management | 629,779 | $18,660,358 | 9.31% |
PECAUT & CO. | 625,440 | $18,531,772 | 8.44% |
CAPITAL WEALTH MANAGEMENT, LLC | 482,555 | $14,298,104 | 8.21% |
TPG Financial Advisors, LLC | 485,265 | $14,378,392 | 7.86% |
RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,479,614 | $43,840,963 | 6.78% |
Coury Firm Asset Management LLC | 151,582 | $4,691,259 | 6.59% |