STEPHENS GROUP ASSET MANAGEMENT, LLC - SPDR SER TR ownership

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
STEPHENS GROUP ASSET MANAGEMENT, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$401,420
-3.1%
13,691
-2.7%
0.04%
+4.9%
Q2 2023$414,103
+4.6%
14,066
+5.2%
0.04%
-4.7%
Q1 2023$396,035
-26.8%
13,366
-27.4%
0.04%
-30.6%
Q4 2022$541,209
+38.4%
18,421
+37.8%
0.06%
+31.9%
Q3 2022$391,000
+1.0%
13,366
+2.9%
0.05%
+4.4%
Q2 2022$387,000
-42.2%
12,991
-41.6%
0.04%
-32.8%
Q1 2022$670,000
-2.8%
22,2440.0%0.07%
+1.5%
Q4 2021$689,000
-0.9%
22,2440.0%0.07%
-8.3%
Q3 2021$695,000
+3.4%
22,244
+3.6%
0.07%
+4.3%
Q2 2021$672,000
+129.4%
21,479
+129.6%
0.07%
+137.9%
Q1 2021$293,000
-0.3%
9,3550.0%0.03%
-14.7%
Q4 2020$294,000
+0.3%
9,3550.0%0.03%
-15.0%
Q3 2020$293,000
-1.3%
9,355
-1.3%
0.04%
-11.1%
Q2 2020$297,000
+3.5%
9,4800.0%0.04%
-22.4%
Q1 2020$287,000
-1.7%
9,4800.0%0.06%
+45.0%
Q4 2019$292,0000.0%9,4800.0%0.04%
-9.1%
Q3 2019$292,0000.0%9,4800.0%0.04%
-6.4%
Q2 2019$292,000
+0.7%
9,4800.0%0.05%0.0%
Q1 2019$290,000
+1.4%
9,4800.0%0.05%
-14.5%
Q4 2018$286,0000.0%9,4800.0%0.06%
+66.7%
Q3 2018$286,000
+22.2%
9,480
+22.0%
0.03%
+32.0%
Q2 2018$234,000
+225.0%
7,770
+223.8%
0.02%
+212.5%
Q1 2018$72,0002,4000.01%
Other shareholders
SPDR SER TR shareholders Q3 2021
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