SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,412,322 | -2.6% | 150,488 | -2.2% | 2.45% | -5.3% |
Q2 2023 | $4,529,014 | -7.0% | 153,839 | -6.8% | 2.58% | -15.9% |
Q1 2023 | $4,871,750 | -0.1% | 164,976 | -0.6% | 3.07% | -3.6% |
Q4 2022 | $4,875,666 | -14.5% | 165,952 | -15.0% | 3.19% | -17.4% |
Q3 2022 | $5,705,000 | +6.2% | 195,233 | +8.0% | 3.86% | +3.8% |
Q2 2022 | $5,373,000 | -16.9% | 180,729 | -15.8% | 3.72% | -4.6% |
Q1 2022 | $6,466,000 | +16.3% | 214,598 | +19.5% | 3.90% | +7.7% |
Q4 2021 | $5,562,000 | +16.3% | 179,582 | +17.3% | 3.62% | +2.5% |
Q3 2021 | $4,784,000 | +5.4% | 153,087 | +5.5% | 3.53% | +0.0% |
Q2 2021 | $4,541,000 | +27.7% | 145,081 | +27.7% | 3.53% | +6.2% |
Q1 2021 | $3,557,000 | +14.5% | 113,601 | +14.8% | 3.32% | +0.5% |
Q4 2020 | $3,107,000 | – | 98,961 | – | 3.31% | – |
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% |