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 | $20,515,169 | -1.3% | 699,699 | -0.9% | 6.05% | +1.9% |
Q2 2023 | $20,778,786 | -2.9% | 705,801 | -2.2% | 5.94% | -7.8% |
Q1 2023 | $21,394,185 | -3.0% | 722,045 | -3.9% | 6.44% | -7.0% |
Q4 2022 | $22,065,848 | -8.1% | 751,050 | -8.6% | 6.92% | -13.4% |
Q3 2022 | $24,011,000 | -6.1% | 821,735 | -4.5% | 7.99% | -8.7% |
Q2 2022 | $25,578,000 | -1.5% | 860,330 | -0.2% | 8.75% | +14.1% |
Q1 2022 | $25,979,000 | -0.4% | 862,225 | +2.4% | 7.67% | -4.1% |
Q4 2021 | $26,083,000 | -0.4% | 842,202 | +0.5% | 8.00% | -8.1% |
Q3 2021 | $26,177,000 | +3.4% | 837,655 | +3.6% | 8.71% | +4.1% |
Q2 2021 | $25,306,000 | +8.5% | 808,487 | +8.6% | 8.36% | +6.1% |
Q1 2021 | $23,317,000 | +2.9% | 744,721 | +3.2% | 7.88% | -2.7% |
Q4 2020 | $22,665,000 | +3.4% | 721,802 | +3.3% | 8.10% | -8.7% |
Q3 2020 | $21,914,000 | +1.1% | 698,551 | +1.0% | 8.87% | -5.5% |
Q2 2020 | $21,669,000 | +5.6% | 691,430 | +1.9% | 9.39% | -8.6% |
Q1 2020 | $20,519,000 | +2.6% | 678,300 | +4.6% | 10.26% | +27.2% |
Q4 2019 | $20,006,000 | – | 648,686 | – | 8.07% | – |
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% |