Compass Ion Advisors, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 383 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Compass Ion Advisors, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$407,000
-1.2%
13,927
+0.5%
0.11%
-5.0%
Q2 2022$412,000
-50.8%
13,860
-50.1%
0.12%
-54.1%
Q1 2022$837,000
+22.2%
27,764
+25.6%
0.26%
+17.7%
Q4 2021$685,000
-6.5%
22,107
-5.8%
0.22%
-16.3%
Q3 2021$733,000
+11.1%
23,461
+11.3%
0.26%
+2.7%
Q2 2021$660,000
-2.1%
21,075
-2.0%
0.26%
-7.6%
Q1 2021$674,000
+0.1%
21,511
+0.3%
0.28%
+6.5%
Q4 2020$673,000
+0.9%
21,440
+0.9%
0.26%
-38.7%
Q3 2020$667,000
+2.5%
21,256
+2.3%
0.42%
-27.0%
Q2 2020$651,000
+129.2%
20,778
+121.4%
0.58%
+127.0%
Q1 2020$284,000
+17.8%
9,386
+20.2%
0.26%
+106.5%
Q4 2019$241,0007,8100.12%
Other shareholders
SPDR SER TR shareholders Q4 2019
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