SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,572,979 | +2.7% | 360,606 | +3.1% | 0.38% | -5.9% |
Q2 2023 | $10,298,286 | -1.6% | 349,806 | -1.0% | 0.40% | -8.2% |
Q1 2023 | $10,469,392 | -2.5% | 353,338 | -3.3% | 0.44% | -5.6% |
Q4 2022 | $10,735,407 | +2.3% | 365,398 | +1.8% | 0.47% | -6.4% |
Q3 2022 | $10,492,000 | -6.4% | 359,056 | -4.8% | 0.50% | -7.1% |
Q2 2022 | $11,208,000 | -5.3% | 377,013 | -1.4% | 0.54% | +8.7% |
Q4 2021 | $11,839,000 | -1.8% | 382,279 | -0.9% | 0.49% | -13.7% |
Q3 2021 | $12,056,000 | -21.7% | 385,808 | -21.7% | 0.57% | -25.0% |
Q2 2021 | $15,395,000 | +9.5% | 492,502 | +9.6% | 0.76% | -4.8% |
Q1 2021 | $14,062,000 | +0.6% | 449,533 | +1.0% | 0.80% | -21.0% |
Q4 2020 | $13,978,000 | +64.2% | 445,156 | +64.0% | 1.01% | +32.8% |
Q3 2020 | $8,513,000 | +34.9% | 271,358 | +34.7% | 0.76% | +20.6% |
Q2 2020 | $6,312,000 | +11.7% | 201,403 | +7.9% | 0.63% | -17.1% |
Q1 2020 | $5,649,000 | -1.7% | 186,734 | +0.2% | 0.76% | +5.8% |
Q4 2019 | $5,745,000 | +1474.0% | 186,297 | +1473.2% | 0.72% | +1163.2% |
Q3 2019 | $365,000 | +2.5% | 11,842 | +2.3% | 0.06% | -5.0% |
Q2 2019 | $356,000 | +61.8% | 11,579 | +60.8% | 0.06% | +81.8% |
Q1 2019 | $220,000 | +2.8% | 7,203 | +1.3% | 0.03% | -29.8% |
Q4 2018 | $214,000 | +3.9% | 7,108 | +3.9% | 0.05% | +11.9% |
Q3 2018 | $206,000 | -51.5% | 6,842 | -51.4% | 0.04% | -58.8% |
Q2 2018 | $425,000 | -33.9% | 14,092 | -33.8% | 0.10% | -36.2% |
Q1 2018 | $643,000 | -35.6% | 21,295 | -35.1% | 0.16% | -55.1% |
Q4 2017 | $998,000 | +151.4% | 32,794 | +153.4% | 0.36% | +103.4% |
Q3 2017 | $397,000 | +40.3% | 12,941 | +39.9% | 0.18% | +19.9% |
Q2 2017 | $283,000 | -67.3% | 9,250 | -67.3% | 0.15% | -71.6% |
Q1 2017 | $866,000 | – | 28,278 | – | 0.51% | – |
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% |