SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 508 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,586,159 | -6.6% | 292,843 | -6.2% | 0.10% | -8.6% |
| Q2 2023 | $9,189,431 | +6.3% | 312,141 | +7.0% | 0.10% | -0.9% |
| Q1 2023 | $8,645,421 | +4.9% | 291,779 | +4.0% | 0.11% | -3.6% |
| Q4 2022 | $8,240,120 | +0.0% | 280,467 | -0.5% | 0.11% | -12.7% |
| Q3 2022 | $8,237,000 | -8.4% | 281,892 | -6.8% | 0.13% | -7.4% |
| Q2 2022 | $8,991,000 | -3.7% | 302,422 | -2.3% | 0.14% | +6.2% |
| Q1 2022 | $9,334,000 | -2.4% | 309,643 | +0.3% | 0.13% | -11.1% |
| Q4 2021 | $9,560,000 | +8.5% | 308,669 | +9.6% | 0.14% | -2.0% |
| Q3 2021 | $8,809,000 | +2.0% | 281,683 | +2.2% | 0.15% | -6.4% |
| Q2 2021 | $8,636,000 | +7.7% | 275,714 | +7.6% | 0.16% | -8.7% |
| Q1 2021 | $8,020,000 | +1.9% | 256,121 | +2.2% | 0.17% | -8.0% |
| Q4 2020 | $7,874,000 | -9.0% | 250,564 | -9.1% | 0.19% | +34.5% |
| Q3 2020 | $8,657,000 | +39.7% | 275,771 | +39.5% | 0.14% | -22.3% |
| Q2 2020 | $6,196,000 | +7.0% | 197,631 | +3.1% | 0.18% | +3.5% |
| Q1 2020 | $5,793,000 | +12.2% | 191,713 | +14.5% | 0.17% | +44.2% |
| Q4 2019 | $5,162,000 | – | 167,362 | – | 0.12% | – |
Download | ||||||
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% |