SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,000 | -98.8% | 74 | -98.6% | 0.00% | -98.5% |
Q1 2022 | $164,000 | -3.0% | 5,454 | 0.0% | 0.07% | -2.9% |
Q4 2021 | $169,000 | -39.9% | 5,454 | -39.3% | 0.07% | -45.3% |
Q3 2021 | $281,000 | -14.6% | 8,984 | -14.5% | 0.13% | -16.9% |
Q2 2021 | $329,000 | -83.9% | 10,512 | -83.9% | 0.15% | -85.2% |
Q1 2021 | $2,049,000 | -72.7% | 65,443 | -72.6% | 1.04% | -74.5% |
Q4 2020 | $7,503,000 | -47.1% | 238,952 | -47.2% | 4.08% | -54.9% |
Q3 2020 | $14,192,000 | +19.2% | 452,408 | +19.0% | 9.06% | +7.9% |
Q2 2020 | $11,911,000 | +11.8% | 380,032 | +7.9% | 8.40% | -4.7% |
Q1 2020 | $10,652,000 | +23.4% | 352,123 | +25.8% | 8.82% | +37.8% |
Q4 2019 | $8,633,000 | +5.8% | 279,926 | +5.8% | 6.40% | -0.2% |
Q3 2019 | $8,163,000 | +22.0% | 264,598 | +21.7% | 6.41% | +15.3% |
Q2 2019 | $6,691,000 | -12.9% | 217,375 | -13.5% | 5.56% | -17.4% |
Q1 2019 | $7,679,000 | -3.0% | 251,358 | -4.3% | 6.73% | -12.8% |
Q4 2018 | $7,914,000 | – | 262,574 | – | 7.72% | – |
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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% |