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 | $40,760,725 | +0.4% | 1,390,202 | +0.9% | 6.16% | +5.1% |
Q2 2023 | $40,579,260 | -0.3% | 1,378,372 | +0.3% | 5.86% | -7.2% |
Q1 2023 | $40,702,887 | +1.3% | 1,373,705 | +0.4% | 6.32% | -4.2% |
Q4 2022 | $40,192,794 | -0.6% | 1,368,032 | -1.1% | 6.60% | -8.1% |
Q3 2022 | $40,425,000 | -2.5% | 1,383,480 | -0.8% | 7.18% | +1.0% |
Q2 2022 | $41,475,000 | -0.4% | 1,395,072 | +0.9% | 7.11% | +11.6% |
Q1 2022 | $41,647,000 | -2.3% | 1,382,251 | +0.5% | 6.37% | -0.8% |
Q4 2021 | $42,615,000 | +2.8% | 1,376,010 | +3.8% | 6.42% | -4.8% |
Q3 2021 | $41,442,000 | +1.8% | 1,326,160 | +2.0% | 6.74% | +3.0% |
Q2 2021 | $40,692,000 | +1.8% | 1,300,058 | +1.8% | 6.54% | -3.9% |
Q1 2021 | $39,990,000 | +8.5% | 1,277,215 | +8.8% | 6.81% | +1.0% |
Q4 2020 | $36,859,000 | – | 1,173,864 | – | 6.74% | – |
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% |