SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,660,146 | +15.0% | 193,047 | +15.5% | 0.29% | +12.1% |
Q2 2023 | $4,920,133 | -0.3% | 167,124 | +0.3% | 0.26% | -9.2% |
Q1 2023 | $4,934,845 | -52.8% | 166,549 | -53.1% | 0.28% | -57.0% |
Q4 2022 | $10,444,156 | +290.7% | 355,485 | +288.6% | 0.66% | +223.2% |
Q3 2022 | $2,673,000 | -1.2% | 91,478 | +0.5% | 0.20% | -14.7% |
Q2 2022 | $2,705,000 | -1.1% | 90,995 | +0.2% | 0.24% | +15.0% |
Q1 2022 | $2,736,000 | -13.8% | 90,809 | -11.4% | 0.21% | -11.5% |
Q4 2021 | $3,174,000 | -0.5% | 102,478 | +0.4% | 0.23% | -10.0% |
Q3 2021 | $3,191,000 | +37.6% | 102,105 | +37.8% | 0.26% | +76.9% |
Q2 2021 | $2,319,000 | +246.6% | 74,091 | +246.7% | 0.15% | +206.2% |
Q1 2021 | $669,000 | +6.5% | 21,370 | +6.9% | 0.05% | -7.7% |
Q4 2020 | $628,000 | +2.6% | 19,996 | +2.5% | 0.05% | -14.8% |
Q3 2020 | $612,000 | +121.7% | 19,506 | +113.6% | 0.06% | +52.5% |
Q1 2020 | $276,000 | +170.6% | 9,131 | +170.5% | 0.04% | +48.1% |
Q1 2018 | $102,000 | – | 3,375 | – | 0.03% | – |
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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% |