SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 528 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $288,567 | +11.1% | 9,842 | +11.5% | 0.08% | +15.9% |
Q2 2023 | $259,808 | -0.6% | 8,825 | +0.1% | 0.07% | -4.2% |
Q1 2023 | $261,249 | +23.1% | 8,817 | +22.1% | 0.07% | +14.3% |
Q4 2022 | $212,182 | +16.6% | 7,222 | +16.0% | 0.06% | +5.0% |
Q3 2022 | $182,000 | -12.1% | 6,228 | -10.3% | 0.06% | -11.8% |
Q2 2022 | $207,000 | -1.0% | 6,946 | -0.1% | 0.07% | +3.0% |
Q1 2022 | $209,000 | +86.6% | 6,953 | +91.9% | 0.07% | +83.3% |
Q4 2021 | $112,000 | +69.7% | 3,624 | +73.6% | 0.04% | +44.0% |
Q1 2021 | $66,000 | -65.3% | 2,087 | -65.5% | 0.02% | -67.9% |
Q4 2020 | $190,000 | -10.8% | 6,049 | -10.9% | 0.08% | -20.4% |
Q3 2020 | $213,000 | +4.9% | 6,789 | +5.1% | 0.10% | 0.0% |
Q2 2020 | $203,000 | -76.5% | 6,462 | -77.3% | 0.10% | -83.0% |
Q1 2020 | $862,000 | -16.2% | 28,463 | -14.6% | 0.58% | -14.4% |
Q4 2019 | $1,029,000 | – | 33,342 | – | 0.67% | – |
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% |