SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 164 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $229,069 | -59.4% | 7,809 | -59.3% | 0.01% | -59.1% |
Q2 2023 | $564,472 | -91.3% | 19,171 | -91.3% | 0.02% | -91.8% |
Q1 2023 | $6,513,292 | -2.8% | 219,835 | -3.6% | 0.27% | -20.2% |
Q4 2022 | $6,697,839 | -0.2% | 227,972 | -0.7% | 0.34% | -4.0% |
Q3 2022 | $6,709,000 | +8.0% | 229,623 | +9.9% | 0.35% | +10.4% |
Q2 2022 | $6,213,000 | +2510.5% | 208,984 | +2549.4% | 0.32% | +3070.0% |
Q1 2022 | $238,000 | -61.6% | 7,888 | -60.6% | 0.01% | -63.0% |
Q4 2021 | $620,000 | +130.5% | 20,016 | +133.0% | 0.03% | +107.7% |
Q3 2021 | $269,000 | +2.3% | 8,590 | +2.6% | 0.01% | 0.0% |
Q2 2021 | $263,000 | +3.5% | 8,375 | +3.5% | 0.01% | -13.3% |
Q1 2021 | $254,000 | +111.7% | 8,094 | +110.9% | 0.02% | -67.4% |
Q3 2020 | $120,000 | -98.4% | 3,837 | -98.5% | 0.05% | -97.2% |
Q4 2015 | $7,568,000 | +12.1% | 248,946 | +12.5% | 1.66% | -2.8% |
Q3 2015 | $6,754,000 | +16.0% | 221,294 | +16.3% | 1.71% | +23.3% |
Q2 2015 | $5,821,000 | – | 190,225 | – | 1.38% | – |
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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% |