SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,471,852 | -13.2% | 84,306 | -12.8% | 0.23% | -5.4% |
Q2 2023 | $2,846,487 | -1.5% | 96,688 | -0.9% | 0.24% | -5.5% |
Q1 2023 | $2,891,110 | -1.1% | 97,574 | -1.0% | 0.25% | 0.0% |
Q4 2022 | $2,922,077 | -12.7% | 98,552 | -14.0% | 0.25% | -26.4% |
Q3 2022 | $3,349,000 | -13.3% | 114,620 | -11.8% | 0.34% | -8.5% |
Q2 2022 | $3,864,000 | -1.9% | 129,974 | -0.6% | 0.38% | +10.6% |
Q1 2022 | $3,939,000 | -26.1% | 130,740 | -24.0% | 0.34% | -24.6% |
Q4 2021 | $5,330,000 | -3.5% | 172,133 | -2.7% | 0.45% | -9.4% |
Q3 2021 | $5,526,000 | +1.9% | 176,851 | +2.0% | 0.50% | -0.8% |
Q2 2021 | $5,425,000 | -9.8% | 173,330 | -9.7% | 0.50% | -15.5% |
Q1 2021 | $6,012,000 | +39.8% | 192,044 | +40.2% | 0.60% | -8.5% |
Q4 2020 | $4,299,000 | +2.5% | 136,940 | +2.4% | 0.65% | +29.7% |
Q3 2020 | $4,194,000 | -99.9% | 133,697 | +3.7% | 0.50% | -2.0% |
Q2 2020 | $4,041,751,000 | +96569.5% | 128,964 | -6.7% | 0.51% | -19.5% |
Q1 2020 | $4,181,000 | -21.0% | 138,229 | -19.4% | 0.64% | -7.2% |
Q4 2019 | $5,291,000 | -12.4% | 171,589 | -12.2% | 0.68% | -18.1% |
Q3 2019 | $6,037,000 | +0.4% | 195,420 | +0.0% | 0.84% | -0.8% |
Q2 2019 | $6,012,000 | -1.4% | 195,337 | -2.2% | 0.84% | -6.1% |
Q1 2019 | $6,098,000 | – | 199,637 | – | 0.90% | – |
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% |