TWO SIGMA SECURITIES, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 528 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2023$970,961
+247.6%
32,981
+249.8%
0.01%
+133.3%
Q1 2023$279,352
-79.9%
9,428
-79.9%
0.01%
-87.8%
Q2 2022$1,392,000
+83.6%
46,831
+91.3%
0.05%
+48.5%
Q4 2021$758,000
-59.6%
24,477
-59.1%
0.03%
-41.1%
Q2 2021$1,875,000
+150.3%
59,898
+150.5%
0.06%
+36.6%
Q1 2021$749,000
+24.8%
23,912
+25.2%
0.04%
+192.9%
Q4 2020$600,000
-28.7%
19,102
-28.9%
0.01%
-26.3%
Q2 2020$842,000
-19.0%
26,856
-21.9%
0.02%
-17.4%
Q1 2020$1,040,000
+164.0%
34,365
+168.9%
0.02%
+475.0%
Q3 2019$394,000
+20.1%
12,780
+20.0%
0.00%
+33.3%
Q2 2019$328,000
+7.5%
10,646
+5.2%
0.00%
-25.0%
Q4 2018$305,000
-69.3%
10,121
-69.3%
0.00%
-20.0%
Q2 2018$993,000
+335.5%
32,934
+339.4%
0.01%
-16.7%
Q4 2017$228,000
-76.8%
7,495
-76.5%
0.01%
-98.2%
Q3 2016$981,000
+67.1%
31,870
+67.2%
0.33%
+4.7%
Q2 2016$587,00019,0570.32%
Other shareholders
SPDR SER TR shareholders Q2 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