SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 446 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,846,209 | -29.8% | 97,073 | -29.5% | 0.10% | -26.4% |
| Q2 2023 | $4,053,444 | -27.9% | 137,684 | -27.4% | 0.14% | -30.3% |
| Q1 2023 | $5,618,304 | -56.9% | 189,614 | -57.3% | 0.20% | -58.2% |
| Q4 2022 | $13,038,818 | -58.7% | 443,798 | -59.0% | 0.48% | -62.0% |
| Q3 2022 | $31,600,000 | -33.7% | 1,081,473 | -32.5% | 1.27% | -25.2% |
| Q2 2022 | $47,639,000 | +9043.8% | 1,602,437 | +9171.8% | 1.69% | +5741.4% |
| Q1 2022 | $521,000 | -98.8% | 17,283 | -98.8% | 0.03% | -97.8% |
| Q4 2021 | $43,795,000 | -0.8% | 1,414,109 | +0.1% | 1.32% | -8.2% |
| Q3 2021 | $44,133,000 | +4.3% | 1,412,268 | +4.4% | 1.44% | -36.9% |
| Q2 2021 | $42,331,000 | +50.2% | 1,352,464 | +50.2% | 2.28% | +40.2% |
| Q1 2021 | $28,186,000 | +4.0% | 900,263 | +4.3% | 1.63% | -10.5% |
| Q4 2020 | $27,098,000 | +3.5% | 863,006 | +3.4% | 1.82% | -7.2% |
| Q3 2020 | $26,174,000 | +5.7% | 834,397 | +5.6% | 1.96% | +0.6% |
| Q2 2020 | $24,762,000 | +6.7% | 790,109 | +3.0% | 1.95% | -10.1% |
| Q1 2020 | $23,212,000 | -28.6% | 767,367 | -27.2% | 2.17% | -9.4% |
| Q4 2019 | $32,517,000 | +6.9% | 1,054,403 | +6.9% | 2.40% | +1.0% |
| Q3 2019 | $30,430,000 | +8.0% | 986,390 | +7.7% | 2.37% | +9.0% |
| Q2 2019 | $28,183,000 | +4.5% | 915,642 | +3.7% | 2.18% | +0.8% |
| Q1 2019 | $26,969,000 | +6.8% | 882,789 | +5.3% | 2.16% | -4.1% |
| Q4 2018 | $25,256,000 | +58.4% | 837,982 | +58.6% | 2.25% | +81.5% |
| Q3 2018 | $15,942,000 | +8.7% | 528,262 | +8.6% | 1.24% | +0.8% |
| Q2 2018 | $14,664,000 | +244300.0% | 486,227 | +214096.9% | 1.23% | +122900.0% |
| Q1 2018 | $6,000 | 0.0% | 227 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | -91.9% | 226 | -90.6% | 0.00% | -88.9% |
| Q4 2016 | $74,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $74,000 | -19.6% | 2,400 | -19.3% | 0.01% | -25.0% |
| Q2 2016 | $92,000 | +1.1% | 2,975 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $91,000 | +1.1% | 2,975 | 0.0% | 0.01% | -37.5% |
| Q4 2015 | $90,000 | – | 2,975 | – | 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% |