SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $98,274 | -33.0% | 3,300 | -34.0% | 0.05% | -34.7% |
| Q3 2023 | $146,600 | -0.4% | 5,000 | 0.0% | 0.08% | +4.2% |
| Q2 2023 | $147,200 | -26.0% | 5,000 | -25.5% | 0.07% | -30.8% |
| Q1 2023 | $198,843 | -45.0% | 6,711 | -45.4% | 0.10% | -46.9% |
| Q4 2022 | $361,374 | -11.2% | 12,300 | -11.7% | 0.20% | -10.5% |
| Q3 2022 | $407,000 | -1.7% | 13,925 | 0.0% | 0.22% | +5.8% |
| Q2 2022 | $414,000 | +29.4% | 13,925 | +31.1% | 0.21% | +53.3% |
| Q1 2022 | $320,000 | -5.6% | 10,625 | -2.8% | 0.14% | +2.3% |
| Q4 2021 | $339,000 | -0.9% | 10,933 | 0.0% | 0.13% | -8.3% |
| Q3 2021 | $342,000 | -54.2% | 10,933 | -54.1% | 0.14% | -38.2% |
| Q2 2021 | $746,000 | -35.2% | 23,825 | -35.2% | 0.23% | -30.9% |
| Q1 2021 | $1,152,000 | -2.1% | 36,795 | -1.9% | 0.34% | -5.6% |
| Q4 2020 | $1,177,000 | +8.7% | 37,495 | +8.6% | 0.36% | -1.7% |
| Q3 2020 | $1,083,000 | +4.6% | 34,525 | +4.5% | 0.36% | +0.8% |
| Q2 2020 | $1,035,000 | +22.9% | 33,025 | +18.6% | 0.36% | +4.3% |
| Q1 2020 | $842,000 | -6.9% | 27,850 | -4.9% | 0.34% | +28.7% |
| Q4 2019 | $904,000 | +45.1% | 29,300 | +45.0% | 0.27% | +36.0% |
| Q3 2019 | $623,000 | +3361.1% | 20,200 | +3266.7% | 0.20% | +3840.0% |
| Q3 2018 | $18,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $18,000 | -74.6% | 600 | -73.9% | 0.01% | -77.3% |
| Q1 2015 | $71,000 | +36.5% | 2,300 | +35.3% | 0.02% | +29.4% |
| Q4 2014 | $52,000 | -7.1% | 1,700 | -6.8% | 0.02% | -10.5% |
| Q3 2014 | $56,000 | -6.7% | 1,824 | -6.5% | 0.02% | 0.0% |
| Q2 2014 | $60,000 | 0.0% | 1,950 | 0.0% | 0.02% | -17.4% |
| Q1 2014 | $60,000 | 0.0% | 1,950 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $60,000 | 0.0% | 1,950 | 0.0% | 0.02% | -8.0% |
| Q3 2013 | $60,000 | – | 1,950 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunflower Bank, N.A. | 1,517,106 | $47,545,000 | 18.86% |
| TPG Financial Advisors, LLC | 467,340 | $14,646,000 | 13.13% |
| Compass Financial Group, Inc. | 417,619 | $13,088,000 | 10.96% |
| Goodman Financial Corp | 610,321 | $19,127,000 | 9.56% |
| Cedar Mountain Advisors, LLC | 691,430 | $21,669,000 | 9.39% |
| Asset Planning Services, Ltd. | 686,130 | $21,503,000 | 9.29% |
| IRON Financial LLC | 572,119 | $17,930,000 | 9.24% |
| Occidental Asset Management, LLC | 657,653 | $20,611,000 | 9.12% |
| MBM Wealth Consultants, LLC | 380,032 | $11,911,000 | 8.40% |
| Baystate Wealth Management LLC | 2,219,395 | $69,556,000 | 8.14% |