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 | $3,679,660 | -0.4% | 125,500 | 0.0% | 0.07% | +7.6% |
Q2 2023 | $3,694,720 | -32.9% | 125,500 | -32.5% | 0.07% | -37.7% |
Q1 2023 | $5,506,795 | +38.9% | 185,852 | +37.7% | 0.11% | +30.9% |
Q4 2022 | $3,964,713 | -0.8% | 134,946 | -1.3% | 0.08% | -4.7% |
Q3 2022 | $3,996,000 | -8.6% | 136,765 | -7.0% | 0.08% | -3.4% |
Q2 2022 | $4,373,000 | -28.7% | 147,080 | -27.7% | 0.09% | -12.0% |
Q1 2022 | $6,130,000 | +16.6% | 203,462 | +19.8% | 0.10% | +25.0% |
Q4 2021 | $5,258,000 | -13.0% | 169,782 | -12.2% | 0.08% | -14.0% |
Q3 2021 | $6,041,000 | -13.5% | 193,320 | -13.3% | 0.09% | -11.4% |
Q2 2021 | $6,983,000 | -16.0% | 223,099 | -16.0% | 0.10% | -22.8% |
Q1 2021 | $8,311,000 | +26.2% | 265,454 | +26.6% | 0.14% | +15.3% |
Q4 2020 | $6,586,000 | +0.6% | 209,739 | +0.5% | 0.12% | -8.5% |
Q3 2020 | $6,548,000 | -4.6% | 208,739 | -4.7% | 0.13% | -12.8% |
Q2 2020 | $6,864,000 | -18.9% | 219,025 | -21.7% | 0.15% | -34.2% |
Q1 2020 | $8,467,000 | -69.8% | 279,889 | -69.2% | 0.22% | -61.7% |
Q4 2019 | $28,038,000 | -2.3% | 909,145 | -2.3% | 0.59% | -7.1% |
Q3 2019 | $28,707,000 | +1101.1% | 930,536 | +1098.2% | 0.63% | +1070.4% |
Q2 2019 | $2,390,000 | +3.7% | 77,661 | +3.0% | 0.05% | -1.8% |
Q1 2019 | $2,304,000 | +7.4% | 75,427 | +6.0% | 0.06% | -9.8% |
Q4 2018 | $2,145,000 | -24.5% | 71,172 | -24.4% | 0.06% | -14.1% |
Q3 2018 | $2,842,000 | +5.0% | 94,178 | +4.9% | 0.07% | -13.4% |
Q2 2018 | $2,707,000 | -82.4% | 89,739 | -82.1% | 0.08% | -89.2% |
Q4 2013 | $15,358,000 | -2.5% | 500,410 | -2.4% | 0.76% | -10.2% |
Q3 2013 | $15,758,000 | -46.6% | 512,610 | -46.9% | 0.85% | -48.5% |
Q2 2013 | $29,503,000 | – | 964,460 | – | 1.65% | – |
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% |