SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,521 | +1.7% | 256,498 | +2.1% | 0.46% | +4.3% |
Q2 2023 | $7,396 | -6.1% | 251,234 | -5.5% | 0.44% | -5.8% |
Q1 2023 | $7,877 | -47.2% | 265,855 | -47.6% | 0.46% | -8.6% |
Q4 2022 | $14,906 | -99.8% | 507,322 | +5.9% | 0.51% | -13.7% |
Q3 2022 | $7,004,998 | -0.2% | 478,968 | +102.8% | 0.59% | +12.2% |
Q2 2022 | $7,020,000 | +21.8% | 236,131 | +23.4% | 0.53% | +34.5% |
Q1 2022 | $5,764,000 | +2.4% | 191,295 | -47.4% | 0.39% | -13.3% |
Q4 2021 | $5,627,622 | +4.2% | 363,422 | +110.3% | 0.45% | +1.1% |
Q3 2021 | $5,400,000 | +41.6% | 172,804 | +41.8% | 0.45% | +13.2% |
Q2 2021 | $3,814,000 | +6.8% | 121,849 | +6.8% | 0.39% | -5.3% |
Q1 2021 | $3,572,000 | +20.5% | 114,091 | +20.9% | 0.42% | +22.7% |
Q4 2020 | $2,965,000 | +119.3% | 94,398 | +119.1% | 0.34% | +109.3% |
Q3 2020 | $1,352,000 | -29.6% | 43,093 | -32.1% | 0.16% | -52.4% |
Q1 2020 | $1,920,000 | +2.9% | 63,475 | +4.8% | 0.34% | +3.0% |
Q4 2019 | $1,865,000 | +12.9% | 60,539 | +13.0% | 0.33% | -4.9% |
Q3 2019 | $1,652,000 | +7.2% | 53,552 | +7.0% | 0.35% | -5.4% |
Q2 2019 | $1,541,000 | +0.7% | 50,070 | -0.1% | 0.37% | -9.8% |
Q1 2019 | $1,531,000 | – | 50,111 | – | 0.41% | – |
Download |
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% |