SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,156 | -13.2% | 73,494 | -12.9% | 0.24% | -8.9% |
Q2 2023 | $2,485 | +18.7% | 84,387 | +19.5% | 0.27% | +9.8% |
Q1 2023 | $2,093 | -65.4% | 70,619 | -65.7% | 0.24% | -61.7% |
Q4 2022 | $6,048 | -99.9% | 205,878 | +0.4% | 0.64% | -2.3% |
Q3 2022 | $5,992,000 | -27.7% | 205,115 | -26.4% | 0.65% | -41.1% |
Q2 2022 | $8,290,000 | +10.4% | 278,728 | +11.8% | 1.11% | +68.2% |
Q1 2022 | $7,511,000 | -5.3% | 249,254 | -2.6% | 0.66% | +2.0% |
Q4 2021 | $7,929,000 | +6.2% | 256,018 | +7.2% | 0.65% | +5.2% |
Q3 2021 | $7,463,000 | +6.2% | 238,778 | +6.4% | 0.62% | -30.7% |
Q2 2021 | $7,024,000 | +9.5% | 224,391 | +9.5% | 0.89% | -11.2% |
Q1 2021 | $6,414,000 | -0.1% | 204,834 | +0.2% | 1.00% | -2.8% |
Q4 2020 | $6,419,000 | +41.0% | 204,376 | +40.8% | 1.03% | -25.2% |
Q3 2020 | $4,551,000 | +39.5% | 145,135 | +39.4% | 1.38% | +2.1% |
Q2 2020 | $3,262,000 | – | 104,085 | – | 1.35% | – |
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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% |