SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,410,514 | -0.4% | 82,214 | 0.0% | 0.32% | +2.9% |
Q2 2023 | $2,420,380 | +91894.7% | 82,214 | -7.4% | 0.31% | -11.2% |
Q1 2023 | $2,631 | -7.2% | 88,795 | -8.0% | 0.35% | -12.1% |
Q4 2022 | $2,835 | -99.9% | 96,478 | -16.8% | 0.40% | -18.0% |
Q3 2022 | $3,388,000 | -1.7% | 115,938 | 0.0% | 0.48% | +4.8% |
Q2 2022 | $3,447,000 | -7.5% | 115,938 | -6.2% | 0.46% | +17.9% |
Q1 2022 | $3,726,000 | -15.0% | 123,663 | -12.6% | 0.39% | -2.7% |
Q4 2021 | $4,384,000 | +40.2% | 141,563 | +41.5% | 0.40% | +38.6% |
Q3 2021 | $3,127,000 | +1.9% | 100,063 | +2.0% | 0.29% | +10.3% |
Q2 2021 | $3,070,000 | -0.3% | 98,063 | -0.3% | 0.26% | -6.1% |
Q1 2021 | $3,080,000 | -17.8% | 98,363 | -17.5% | 0.28% | -16.9% |
Q4 2020 | $3,745,000 | -31.2% | 119,263 | -31.3% | 0.34% | -33.0% |
Q3 2020 | $5,445,000 | +6.7% | 173,563 | +6.6% | 0.50% | +5.7% |
Q2 2020 | $5,104,000 | – | 162,863 | – | 0.48% | – |
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% |