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 | $13,758,377 | -3.6% | 469,249 | -3.2% | 3.18% | -1.5% |
Q2 2023 | $14,269,574 | -7.0% | 484,700 | -6.4% | 3.23% | -15.5% |
Q1 2023 | $15,337,943 | -32.9% | 517,649 | -33.4% | 3.83% | -38.6% |
Q4 2022 | $22,843,130 | +2.0% | 777,506 | +1.4% | 6.23% | -7.2% |
Q3 2022 | $22,398,000 | +7.2% | 766,522 | +9.0% | 6.72% | +8.4% |
Q2 2022 | $20,898,000 | -7.7% | 702,931 | -6.5% | 6.20% | +7.0% |
Q1 2022 | $22,650,000 | +0.4% | 751,740 | +3.1% | 5.79% | +8.0% |
Q4 2021 | $22,571,000 | -0.1% | 728,797 | +0.8% | 5.36% | -8.5% |
Q3 2021 | $22,585,000 | +2.1% | 722,705 | +2.3% | 5.86% | -0.4% |
Q2 2021 | $22,115,000 | -10.7% | 706,543 | -10.7% | 5.88% | -20.1% |
Q1 2021 | $24,760,000 | -1.3% | 790,810 | -1.0% | 7.36% | -11.5% |
Q4 2020 | $25,086,000 | +1.2% | 798,907 | +1.1% | 8.31% | -19.5% |
Q3 2020 | $24,791,000 | +20.3% | 790,268 | +20.2% | 10.32% | +13.2% |
Q2 2020 | $20,611,000 | +7.4% | 657,653 | +3.6% | 9.12% | -5.6% |
Q1 2020 | $19,198,000 | +13.3% | 634,633 | +15.5% | 9.66% | +39.8% |
Q4 2019 | $16,950,000 | +0.5% | 549,607 | +0.6% | 6.91% | -2.2% |
Q3 2019 | $16,861,000 | +8.7% | 546,534 | +8.5% | 7.06% | +1.2% |
Q2 2019 | $15,508,000 | -3.6% | 503,844 | -4.3% | 6.98% | -9.8% |
Q1 2019 | $16,088,000 | +6.6% | 526,614 | +5.2% | 7.74% | -9.3% |
Q4 2018 | $15,090,000 | +24.9% | 500,650 | +25.0% | 8.53% | +41.5% |
Q3 2018 | $12,085,000 | +1818.3% | 400,430 | +1816.0% | 6.03% | +1694.6% |
Q2 2018 | $630,000 | – | 20,899 | – | 0.34% | – |
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% |