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 2023 | $873,020 | -0.6% | 29,654 | 0.0% | 0.09% | -8.4% |
| Q1 2023 | $878,650 | -8.8% | 29,654 | -9.6% | 0.10% | -17.4% |
| Q4 2022 | $963,517 | +0.6% | 32,795 | +0.0% | 0.12% | -6.5% |
| Q3 2022 | $958,000 | -8.1% | 32,781 | -6.5% | 0.12% | -8.2% |
| Q2 2022 | $1,042,000 | -1.3% | 35,061 | 0.0% | 0.13% | +28.8% |
| Q1 2022 | $1,056,000 | -3.6% | 35,061 | -0.8% | 0.10% | -9.6% |
| Q4 2021 | $1,095,000 | -36.6% | 35,358 | -36.0% | 0.12% | -45.8% |
| Q3 2021 | $1,726,000 | -0.9% | 55,235 | -0.7% | 0.21% | -8.2% |
| Q2 2021 | $1,741,000 | +204.9% | 55,635 | +205.1% | 0.23% | +165.5% |
| Q1 2021 | $571,000 | -38.9% | 18,235 | -38.7% | 0.09% | -46.3% |
| Q4 2020 | $934,000 | +36.7% | 29,740 | +36.7% | 0.16% | +22.7% |
| Q3 2020 | $683,000 | +17.4% | 21,760 | +17.2% | 0.13% | -0.8% |
| Q2 2020 | $582,000 | +5.4% | 18,560 | +1.6% | 0.13% | -13.6% |
| Q1 2020 | $552,000 | – | 18,263 | – | 0.15% | – |
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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% |