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 | $4,782,993 | -32.3% | 163,131 | -32.0% | 1.59% | -33.3% |
Q2 2023 | $7,065,359 | -6.9% | 239,992 | -6.3% | 2.39% | -2.4% |
Q1 2023 | $7,592,033 | +8.2% | 256,228 | +7.3% | 2.45% | +3.0% |
Q4 2022 | $7,017,571 | +0.4% | 238,855 | -0.1% | 2.38% | -12.0% |
Q3 2022 | $6,987,000 | -7.0% | 239,128 | -5.1% | 2.70% | -4.7% |
Q2 2022 | $7,515,000 | +17.5% | 252,087 | +18.7% | 2.83% | +26.6% |
Q1 2022 | $6,398,000 | -13.9% | 212,351 | -11.5% | 2.24% | -15.4% |
Q4 2021 | $7,432,000 | +8.1% | 239,970 | +9.1% | 2.64% | -2.6% |
Q3 2021 | $6,876,000 | +70.6% | 220,046 | +70.9% | 2.72% | +29.5% |
Q2 2021 | $4,031,000 | +1.8% | 128,785 | +1.8% | 2.10% | -7.1% |
Q1 2021 | $3,959,000 | +9.7% | 126,461 | +10.0% | 2.26% | +0.4% |
Q4 2020 | $3,608,000 | +22.3% | 114,913 | +22.2% | 2.25% | +3.8% |
Q3 2020 | $2,951,000 | +9.7% | 94,070 | +9.6% | 2.17% | +1.2% |
Q2 2020 | $2,689,000 | -2.2% | 85,792 | -5.6% | 2.14% | -21.7% |
Q1 2020 | $2,749,000 | – | 90,873 | – | 2.73% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coulter & Justus Financial Services, LLC | 639,835 | $19,022,000 | 15.30% |
Advocacy Wealth Management Services, LLC | 2,693,637 | $80,082,000 | 12.88% |
Astor Investment Management LLC | 1,324,800 | $39,386,000 | 10.55% |
TPG Financial Advisors, LLC | 477,388 | $14,193,000 | 9.51% |
IRON Financial LLC | 590,543 | $17,557,000 | 9.19% |
Cedar Mountain Advisors, LLC | 860,330 | $25,578,000 | 8.75% |
Marion Wealth Management | 554,010 | $16,471,000 | 8.63% |
Sunflower Bank, N.A. | 1,430,451 | $42,527,000 | 8.41% |
PECAUT & CO. | 493,506 | $14,672,000 | 8.27% |
Rodgers & Associates, LTD | 1,395,072 | $41,475,000 | 7.11% |