SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,133,139 | -20.6% | 243,286 | -20.2% | 0.28% | -22.7% |
| Q2 2023 | $8,978,927 | -1.3% | 304,991 | -0.7% | 0.36% | -8.6% |
| Q1 2023 | $9,097,250 | -24.2% | 307,028 | -24.8% | 0.40% | -30.1% |
| Q4 2022 | $11,999,700 | -29.4% | 408,431 | -29.7% | 0.56% | -36.5% |
| Q3 2022 | $16,988,000 | +57.2% | 581,374 | +59.9% | 0.89% | +57.0% |
| Q2 2022 | $10,806,000 | +157.8% | 363,473 | +161.3% | 0.57% | +171.3% |
| Q1 2022 | $4,191,000 | +7.2% | 139,095 | +10.1% | 0.21% | +7.2% |
| Q4 2021 | $3,911,000 | -4.3% | 126,291 | -3.4% | 0.20% | -16.3% |
| Q3 2021 | $4,087,000 | -4.3% | 130,797 | -4.2% | 0.23% | -10.0% |
| Q2 2021 | $4,271,000 | -6.4% | 136,466 | -6.3% | 0.26% | -29.0% |
| Q1 2021 | $4,562,000 | +9.6% | 145,693 | +9.9% | 0.36% | +15.1% |
| Q4 2020 | $4,164,000 | -4.6% | 132,610 | -4.7% | 0.32% | -15.0% |
| Q3 2020 | $4,365,000 | -1.8% | 139,151 | -1.9% | 0.37% | -10.1% |
| Q2 2020 | $4,445,000 | -7.8% | 141,821 | -11.0% | 0.42% | -21.3% |
| Q1 2020 | $4,822,000 | +105.5% | 159,393 | +109.5% | 0.53% | +104.3% |
| Q4 2019 | $2,346,000 | +1.6% | 76,076 | +1.7% | 0.26% | -7.5% |
| Q3 2019 | $2,308,000 | -6.2% | 74,805 | -6.4% | 0.28% | -13.1% |
| Q2 2019 | $2,461,000 | -7.3% | 79,945 | -8.0% | 0.32% | -16.8% |
| Q1 2019 | $2,655,000 | +4.0% | 86,898 | +2.5% | 0.39% | -11.1% |
| Q4 2018 | $2,554,000 | +8.4% | 84,750 | +8.5% | 0.43% | +3.8% |
| Q3 2018 | $2,357,000 | +28.0% | 78,110 | +27.9% | 0.42% | +21.2% |
| Q2 2018 | $1,842,000 | +106.3% | 61,083 | +106.6% | 0.34% | +96.0% |
| Q1 2018 | $893,000 | +18.3% | 29,565 | +19.0% | 0.18% | +8.6% |
| Q4 2017 | $755,000 | -1.8% | 24,835 | -1.0% | 0.16% | -8.5% |
| Q3 2017 | $769,000 | +1.6% | 25,076 | +1.5% | 0.18% | -3.8% |
| Q2 2017 | $757,000 | +0.1% | 24,705 | 0.0% | 0.18% | -2.1% |
| Q1 2017 | $756,000 | -33.6% | 24,705 | -33.8% | 0.19% | -32.9% |
| Q4 2016 | $1,139,000 | -22.8% | 37,302 | -22.2% | 0.28% | -27.3% |
| Q3 2016 | $1,475,000 | -3.0% | 47,929 | -3.0% | 0.38% | -3.5% |
| Q2 2016 | $1,521,000 | -1.8% | 49,429 | -2.2% | 0.40% | +6.4% |
| Q1 2016 | $1,549,000 | +15.7% | 50,559 | +14.8% | 0.38% | +15.0% |
| Q4 2015 | $1,339,000 | +21.6% | 44,059 | +22.2% | 0.33% | +25.4% |
| Q3 2015 | $1,101,000 | +137.8% | 36,063 | +138.4% | 0.26% | +140.7% |
| Q2 2015 | $463,000 | -0.2% | 15,127 | +0.3% | 0.11% | -2.7% |
| Q1 2015 | $464,000 | +1.1% | 15,076 | +0.4% | 0.11% | -0.9% |
| Q4 2014 | $459,000 | 0.0% | 15,015 | +0.3% | 0.11% | +0.9% |
| Q3 2014 | $459,000 | -24.8% | 14,970 | -24.3% | 0.11% | -26.5% |
| Q2 2014 | $610,000 | +33.2% | 19,786 | +32.9% | 0.15% | +24.8% |
| Q1 2014 | $458,000 | -16.0% | 14,885 | -16.2% | 0.12% | -21.4% |
| Q4 2013 | $545,000 | +20.0% | 17,766 | +20.3% | 0.15% | +8.5% |
| Q3 2013 | $454,000 | – | 14,768 | – | 0.14% | – |
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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% |