SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,569,007 | -3.4% | 87,620 | -3.0% | 0.03% | 0.0% |
| Q2 2023 | $2,659,950 | -8.9% | 90,352 | -8.3% | 0.03% | -15.4% |
| Q1 2023 | $2,920,668 | -3.2% | 98,571 | -4.0% | 0.04% | -7.1% |
| Q4 2022 | $3,017,872 | -2.0% | 102,719 | -2.5% | 0.04% | -14.3% |
| Q3 2022 | $3,078,000 | -11.8% | 105,349 | -10.2% | 0.05% | -7.5% |
| Q2 2022 | $3,488,000 | -7.9% | 117,309 | -6.7% | 0.05% | 0.0% |
| Q1 2022 | $3,789,000 | -7.1% | 125,770 | -4.5% | 0.05% | -7.0% |
| Q4 2021 | $4,078,000 | -6.8% | 131,660 | -6.0% | 0.06% | -17.4% |
| Q3 2021 | $4,377,000 | 0.0% | 140,065 | +0.2% | 0.07% | -2.8% |
| Q2 2021 | $4,377,000 | -17.1% | 139,831 | -17.1% | 0.07% | -24.5% |
| Q1 2021 | $5,282,000 | -12.8% | 168,713 | -12.5% | 0.09% | -16.1% |
| Q4 2020 | $6,057,000 | +17.3% | 192,914 | +17.2% | 0.11% | +6.7% |
| Q3 2020 | $5,162,000 | – | 164,546 | – | 0.10% | – |
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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% |