SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,294,708 | -5.4% | 3,864,076 | -5.0% | 0.04% | -2.5% |
| Q2 2023 | $119,726,916 | -3.3% | 4,066,811 | -2.7% | 0.04% | -11.1% |
| Q1 2023 | $123,828,837 | -3.6% | 4,179,171 | -4.4% | 0.04% | -6.2% |
| Q4 2022 | $128,465,872 | +3.0% | 4,372,562 | +2.4% | 0.05% | -12.7% |
| Q3 2022 | $124,777,000 | +5.1% | 4,270,250 | +7.0% | 0.06% | +12.2% |
| Q2 2022 | $118,690,000 | +180.3% | 3,992,272 | +184.0% | 0.05% | +250.0% |
| Q1 2022 | $42,350,000 | +11.2% | 1,405,579 | +14.3% | 0.01% | +27.3% |
| Q4 2021 | $38,074,000 | +4.2% | 1,229,388 | +5.1% | 0.01% | -8.3% |
| Q3 2021 | $36,544,000 | +7.3% | 1,169,401 | +7.5% | 0.01% | +9.1% |
| Q2 2021 | $34,050,000 | +3.3% | 1,087,859 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $32,959,000 | +3.9% | 1,052,664 | +4.2% | 0.01% | 0.0% |
| Q4 2020 | $31,710,000 | +9.3% | 1,009,868 | +9.2% | 0.01% | 0.0% |
| Q3 2020 | $28,999,000 | +8.2% | 924,392 | +8.1% | 0.01% | 0.0% |
| Q2 2020 | $26,798,000 | +25.5% | 855,064 | +21.2% | 0.01% | +10.0% |
| Q1 2020 | $21,349,000 | -6.7% | 705,761 | -4.8% | 0.01% | +25.0% |
| Q4 2019 | $22,872,000 | +0.1% | 741,629 | +0.1% | 0.01% | -11.1% |
| Q3 2019 | $22,857,000 | +3.5% | 740,879 | +3.3% | 0.01% | 0.0% |
| Q2 2019 | $22,086,000 | -7.2% | 717,543 | -7.9% | 0.01% | -10.0% |
| Q1 2019 | $23,796,000 | -4.5% | 778,909 | -5.7% | 0.01% | -9.1% |
| Q4 2018 | $24,906,000 | +14.0% | 826,348 | +14.1% | 0.01% | +22.2% |
| Q3 2018 | $21,852,000 | -12.4% | 724,061 | -12.4% | 0.01% | -18.2% |
| Q2 2018 | $24,939,000 | +19.8% | 826,865 | +19.9% | 0.01% | +22.2% |
| Q1 2018 | $20,824,000 | -36.7% | 689,512 | -36.2% | 0.01% | -35.7% |
| Q4 2017 | $32,898,000 | +6.7% | 1,081,477 | +7.4% | 0.01% | 0.0% |
| Q3 2017 | $30,846,000 | -0.5% | 1,006,535 | -0.6% | 0.01% | -12.5% |
| Q2 2017 | $31,014,000 | -0.7% | 1,012,235 | -0.8% | 0.02% | -5.9% |
| Q1 2017 | $31,219,000 | +1.8% | 1,019,899 | +1.5% | 0.02% | 0.0% |
| Q4 2016 | $30,674,000 | -13.2% | 1,004,721 | -12.5% | 0.02% | -19.0% |
| Q3 2016 | $35,351,000 | -5.7% | 1,148,883 | -5.7% | 0.02% | -12.5% |
| Q2 2016 | $37,483,000 | -36.5% | 1,217,787 | -36.8% | 0.02% | -40.0% |
| Q1 2016 | $59,048,000 | +59.4% | 1,927,779 | +58.2% | 0.04% | +66.7% |
| Q4 2015 | $37,048,000 | +13.4% | 1,218,685 | +13.8% | 0.02% | +4.3% |
| Q3 2015 | $32,681,000 | +4.1% | 1,070,813 | +4.4% | 0.02% | +9.5% |
| Q2 2015 | $31,390,000 | +17.3% | 1,025,828 | +17.8% | 0.02% | +16.7% |
| Q1 2015 | $26,768,000 | +47.6% | 870,518 | +46.7% | 0.02% | +38.5% |
| Q4 2014 | $18,138,000 | – | 593,241 | – | 0.01% | – |
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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% |