SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,266 | -18.1% | 13,754 | -17.8% | 0.29% | -17.6% |
| Q2 2023 | $492,558 | +2.9% | 16,731 | +3.5% | 0.36% | -3.8% |
| Q1 2023 | $478,848 | -41.4% | 16,161 | -42.2% | 0.37% | -44.6% |
| Q3 2022 | $817,000 | -51.6% | 27,950 | -50.7% | 0.67% | -47.2% |
| Q2 2022 | $1,687,000 | -14.3% | 56,728 | -13.1% | 1.27% | +8.1% |
| Q1 2022 | $1,968,000 | -3.0% | 65,310 | -0.3% | 1.17% | +2.1% |
| Q4 2021 | $2,029,000 | +11.3% | 65,500 | +12.5% | 1.15% | +6.2% |
| Q2 2021 | $1,823,000 | +16.7% | 58,243 | +16.8% | 1.08% | +5.6% |
| Q1 2021 | $1,562,000 | – | 49,882 | +1.8% | 1.02% | – |
| Q4 2020 | $0 | -100.0% | 48,998 | +24.7% | 0.00% | -100.0% |
| Q3 2020 | $1,232,000 | -35.1% | 39,279 | -35.1% | 0.90% | -36.5% |
| Q2 2020 | $1,898,000 | +4.4% | 60,567 | +0.8% | 1.42% | -13.1% |
| Q1 2020 | $1,818,000 | -74.8% | 60,104 | -74.3% | 1.64% | -60.1% |
| Q4 2019 | $7,226,000 | -0.0% | 234,294 | +0.0% | 4.10% | -5.6% |
| Q3 2019 | $7,227,000 | +0.2% | 234,275 | +0.0% | 4.35% | +1.0% |
| Q2 2019 | $7,210,000 | -4.2% | 234,259 | -4.9% | 4.30% | -6.7% |
| Q1 2019 | $7,523,000 | -25.8% | 246,243 | -26.8% | 4.61% | -31.7% |
| Q4 2018 | $10,139,000 | +5.2% | 336,406 | +5.4% | 6.75% | +23.6% |
| Q3 2018 | $9,634,000 | -0.9% | 319,213 | -1.0% | 5.46% | -4.4% |
| Q2 2018 | $9,723,000 | -14.5% | 322,368 | -14.4% | 5.72% | -17.7% |
| Q1 2018 | $11,371,000 | +0.4% | 376,522 | +1.1% | 6.95% | +3.2% |
| Q4 2017 | $11,327,000 | +6.3% | 372,361 | +7.2% | 6.73% | -0.5% |
| Q3 2017 | $10,653,000 | +5.6% | 347,354 | +5.5% | 6.76% | -1.0% |
| Q2 2017 | $10,084,000 | +3.0% | 329,102 | +2.9% | 6.83% | -2.0% |
| Q1 2017 | $9,789,000 | +29.8% | 319,800 | +29.5% | 6.97% | +21.2% |
| Q4 2016 | $7,541,000 | +11.4% | 247,000 | +12.3% | 5.75% | +10.3% |
| Q3 2016 | $6,769,000 | +3.5% | 220,000 | +3.6% | 5.21% | -1.5% |
| Q2 2016 | $6,538,000 | +546.7% | 212,400 | +543.6% | 5.30% | +499.7% |
| Q1 2016 | $1,011,000 | – | 33,000 | – | 0.88% | – |
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% |