Orion Capital Management LLC - SPDR SER TR ownership

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
Orion Capital Management LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$1,576,475
+101.4%
53,768
+102.2%
1.02%
+99.0%
Q2 2023$782,812
+532.2%
26,590
+536.3%
0.51%
+519.3%
Q1 2023$123,824
-13.6%
4,179
-14.3%
0.08%
-21.0%
Q4 2022$143,345
-9.3%
4,879
-9.9%
0.10%
-17.3%
Q3 2022$158,000
-57.6%
5,416
-56.8%
0.13%
-56.1%
Q2 2022$373,000
-62.1%
12,546
-61.6%
0.29%
-51.3%
Q1 2022$985,000
-7.9%
32,678
-5.4%
0.59%
-2.5%
Q4 2021$1,070,000
-7.5%
34,544
-6.7%
0.61%
-13.1%
Q3 2021$1,157,000
-0.4%
37,020
-0.3%
0.70%
-3.2%
Q2 2021$1,162,000
-3.0%
37,133
-2.9%
0.72%
-13.5%
Q1 2021$1,198,000
+3.0%
38,253
+3.3%
0.84%
-2.8%
Q4 2020$1,163,00037,0360.86%
Other shareholders
SPDR SER TR shareholders Q3 2022
NameSharesValueWeighting ↓
Sunflower Bank, N.A. 1,517,106$47,545,00018.86%
TPG Financial Advisors, LLC 467,340$14,646,00013.13%
Compass Financial Group, Inc. 417,619$13,088,00010.96%
Goodman Financial Corp 610,321$19,127,0009.56%
Cedar Mountain Advisors, LLC 691,430$21,669,0009.39%
Asset Planning Services, Ltd. 686,130$21,503,0009.29%
IRON Financial LLC 572,119$17,930,0009.24%
Occidental Asset Management, LLC 657,653$20,611,0009.12%
MBM Wealth Consultants, LLC 380,032$11,911,0008.40%
Baystate Wealth Management LLC 2,219,395$69,556,0008.14%
View complete list of SPDR SER TR shareholders