SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 164 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $229,929 | -3.4% | 7,760 | -4.2% | 0.01% | 0.0% |
Q4 2022 | $237,978 | +0.4% | 8,100 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $237,000 | -6.7% | 8,100 | -5.3% | 0.01% | -16.7% |
Q2 2022 | $254,000 | -53.9% | 8,550 | -53.2% | 0.01% | -40.0% |
Q1 2022 | $551,000 | -2.7% | 18,285 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $566,000 | -2.6% | 18,285 | -1.6% | 0.01% | -9.1% |
Q3 2021 | $581,000 | +1.6% | 18,585 | +1.6% | 0.01% | +10.0% |
Q2 2021 | $572,000 | -1.9% | 18,285 | -1.9% | 0.01% | -9.1% |
Q1 2021 | $583,000 | -0.3% | 18,635 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $585,000 | 0.0% | 18,635 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $585,000 | -4.1% | 18,635 | -4.3% | 0.01% | -6.7% |
Q2 2020 | $610,000 | +3.6% | 19,465 | 0.0% | 0.02% | -16.7% |
Q1 2020 | $589,000 | +65.4% | 19,465 | +68.6% | 0.02% | +125.0% |
Q4 2019 | $356,000 | 0.0% | 11,545 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $356,000 | +34.3% | 11,545 | +33.9% | 0.01% | +33.3% |
Q2 2019 | $265,000 | +0.8% | 8,624 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $263,000 | -6.4% | 8,624 | -7.5% | 0.01% | -14.3% |
Q4 2018 | $281,000 | +30.7% | 9,324 | +30.9% | 0.01% | +75.0% |
Q3 2018 | $215,000 | 0.0% | 7,124 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $215,000 | -4.0% | 7,124 | -4.0% | 0.00% | 0.0% |
Q1 2018 | $224,000 | -0.9% | 7,424 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $226,000 | -3.4% | 7,424 | -2.6% | 0.00% | 0.0% |
Q3 2017 | $234,000 | 0.0% | 7,624 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $234,000 | +0.4% | 7,624 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $233,000 | 0.0% | 7,624 | 0.0% | 0.00% | -20.0% |
Q4 2016 | $233,000 | -0.9% | 7,624 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $235,000 | 0.0% | 7,624 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $235,000 | -24.2% | 7,624 | -24.7% | 0.01% | -28.6% |
Q1 2016 | $310,000 | +25.0% | 10,122 | +24.0% | 0.01% | +40.0% |
Q4 2015 | $248,000 | -0.4% | 8,164 | 0.0% | 0.01% | -16.7% |
Q3 2015 | $249,000 | -0.4% | 8,164 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $250,000 | -9.4% | 8,164 | -8.9% | 0.01% | 0.0% |
Q1 2015 | $276,000 | +2.6% | 8,961 | +1.8% | 0.01% | 0.0% |
Q4 2014 | $269,000 | -14.3% | 8,799 | -14.1% | 0.01% | -16.7% |
Q3 2014 | $314,000 | +9.4% | 10,241 | +10.1% | 0.01% | 0.0% |
Q2 2014 | $287,000 | -20.9% | 9,299 | -21.2% | 0.01% | -14.3% |
Q1 2014 | $363,000 | +0.3% | 11,799 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $362,000 | +28.4% | 11,799 | +28.7% | 0.01% | +16.7% |
Q3 2013 | $282,000 | +0.7% | 9,169 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $280,000 | – | 9,169 | – | 0.01% | – |
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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% |