SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,493 | -6.6% | 9,328 | -6.2% | 0.00% | – |
| Q2 2023 | $292,761 | -1.0% | 9,944 | -0.4% | 0.00% | – |
| Q1 2023 | $295,667 | +24.2% | 9,979 | +23.1% | 0.00% | – |
| Q4 2022 | $238,135 | -29.8% | 8,105 | -30.1% | 0.00% | -100.0% |
| Q3 2022 | $339,000 | +4.0% | 11,597 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $326,000 | -99.9% | 10,970 | -99.9% | 0.00% | -99.7% |
| Q4 2019 | $251,007,000 | +10.9% | 8,139,013 | +10.9% | 0.36% | +2.3% |
| Q3 2019 | $226,391,000 | +13.7% | 7,338,433 | +13.4% | 0.35% | +9.8% |
| Q2 2019 | $199,186,000 | -20.9% | 6,471,289 | -21.5% | 0.32% | -25.4% |
| Q1 2019 | $251,792,000 | +16.9% | 8,241,974 | +15.3% | 0.42% | +4.2% |
| Q4 2018 | $215,433,000 | +13.4% | 7,147,766 | +13.6% | 0.41% | +24.0% |
| Q3 2018 | $189,956,000 | +8.3% | 6,294,104 | +8.2% | 0.33% | +2.5% |
| Q2 2018 | $175,410,000 | – | 5,815,998 | – | 0.32% | – |
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% |