SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $783,226 | -0.4% | 26,713 | 0.0% | 0.07% | -1.5% |
Q2 2023 | $786,431 | -1.3% | 26,713 | -0.7% | 0.07% | -9.5% |
Q1 2023 | $797,139 | +74.1% | 26,903 | +72.7% | 0.07% | +57.4% |
Q4 2022 | $457,799 | -49.7% | 15,582 | -50.0% | 0.05% | -9.6% |
Q3 2022 | $910,000 | +47.2% | 31,164 | +50.1% | 0.05% | +48.6% |
Q2 2022 | $618,000 | -4.0% | 20,764 | -2.7% | 0.04% | +12.9% |
Q1 2022 | $644,000 | +99.4% | 21,350 | +105.6% | 0.03% | -3.1% |
Q4 2021 | $323,000 | -28.4% | 10,382 | -27.7% | 0.03% | -30.4% |
Q2 2021 | $451,000 | -5.8% | 14,368 | -6.1% | 0.05% | -28.1% |
Q1 2021 | $479,000 | +34.9% | 15,298 | +35.1% | 0.06% | +23.1% |
Q4 2020 | $355,000 | +65.9% | 11,320 | +59.7% | 0.05% | +6.1% |
Q1 2020 | $214,000 | -2.3% | 7,090 | 0.0% | 0.05% | +48.5% |
Q4 2019 | $219,000 | -29.6% | 7,090 | -29.7% | 0.03% | -49.2% |
Q3 2019 | $311,000 | +0.3% | 10,090 | 0.0% | 0.06% | +58.5% |
Q2 2019 | $310,000 | -4.3% | 10,090 | -5.0% | 0.04% | -43.1% |
Q1 2019 | $324,000 | +4.2% | 10,620 | +2.8% | 0.07% | -14.3% |
Q4 2018 | $311,000 | – | 10,330 | – | 0.08% | – |
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% |