Verition Fund Management 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
Verition Fund Management LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2023$278,226
-10.6%
9,390
-55.8%
0.00%0.0%
Q3 2022$311,311
-68.6%
21,256
-33.6%
0.00%
-42.9%
Q4 2021$991,000
+230.3%
32,014
+226.2%
0.01%
-41.7%
Q1 2019$300,000
-98.0%
9,814
-98.0%
0.01%
-98.9%
Q4 2018$14,684,000
+185.7%
487,204
+186.1%
1.05%
+472.3%
Q3 2018$5,140,000
+298.1%
170,316
+297.8%
0.18%
+132.9%
Q2 2018$1,291,00042,8140.08%
Other shareholders
SPDR SER TR shareholders Q2 2023
NameSharesValueWeighting ↓
Walker Financial Services, Inc. 683,647$20,256,47120.88%
Signify Wealth 505,474$14,850,82613.00%
Advocacy Wealth Management Services, LLC 3,011,250$88,470,53211.69%
Coulter & Justus Financial Services, LLC 569,554$16,733,49811.37%
Astor Investment Management LLC 1,187,624$34,892,39710.67%
Sunflower Bank, N.A. 1,576,560$46,31910.08%
Flagstone Financial Management 536,776$15,770,4839.60%
PECAUT & CO. 616,555$18,114,3868.60%
Litman Gregory Wealth Management LLC 2,074,023$60,934,7938.51%
IRON Financial LLC 497,405$14,613,7608.39%
View complete list of SPDR SER TR shareholders