SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 158 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,671,462 | -49.3% | 91,114 | -49.1% | 0.00% | 0.0% |
Q2 2023 | $5,266,669 | +624.3% | 178,895 | +629.0% | 0.00% | – |
Q1 2023 | $727,150 | -93.4% | 24,541 | -93.5% | 0.00% | -100.0% |
Q3 2022 | $10,980,000 | +1914.7% | 375,761 | +1948.3% | 0.00% | – |
Q2 2022 | $545,000 | -98.2% | 18,345 | -98.2% | 0.00% | -100.0% |
Q1 2022 | $30,023,000 | +29.7% | 996,452 | +34.7% | 0.01% | +20.0% |
Q2 2021 | $23,153,000 | -17.5% | 739,698 | -17.4% | 0.01% | -50.0% |
Q2 2020 | $28,071,000 | +215.7% | 895,678 | +204.7% | 0.01% | +150.0% |
Q1 2020 | $8,892,000 | +44.0% | 293,937 | +46.9% | 0.00% | +33.3% |
Q3 2019 | $6,175,000 | +160.0% | 200,156 | +154.2% | 0.00% | +200.0% |
Q2 2018 | $2,375,000 | +827.7% | 78,740 | +839.7% | 0.00% | – |
Q1 2017 | $256,000 | -92.5% | 8,379 | -92.5% | 0.00% | -100.0% |
Q3 2016 | $3,427,000 | +428.0% | 111,370 | +423.4% | 0.00% | +200.0% |
Q3 2015 | $649,000 | -10.0% | 21,278 | -9.7% | 0.00% | 0.0% |
Q2 2015 | $721,000 | – | 23,566 | – | 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% |