SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,362,822 | -5.3% | 1,717,664 | -4.9% | 0.07% | -22.9% |
Q2 2023 | $53,190,117 | -15.3% | 1,806,558 | -14.7% | 0.10% | -18.6% |
Q1 2023 | $62,769,119 | +28.1% | 2,118,154 | +27.0% | 0.12% | +19.2% |
Q4 2022 | $49,013,031 | +11.1% | 1,667,932 | +10.5% | 0.10% | -2.0% |
Q3 2022 | $44,107,000 | -0.6% | 1,509,218 | +1.2% | 0.10% | +3.1% |
Q2 2022 | $44,352,000 | +38.6% | 1,491,817 | +37.3% | 0.10% | +58.1% |
Q1 2022 | $32,010,000 | -27.6% | 1,086,224 | -23.9% | 0.06% | -26.2% |
Q4 2021 | $44,217,000 | -1.2% | 1,427,744 | -0.3% | 0.08% | -9.7% |
Q3 2021 | $44,759,000 | +3.6% | 1,432,328 | +3.7% | 0.09% | -1.1% |
Q2 2021 | $43,215,000 | +7.6% | 1,380,995 | +7.7% | 0.09% | -3.1% |
Q1 2021 | $40,154,000 | +19.9% | 1,282,585 | +20.2% | 0.10% | +9.0% |
Q4 2020 | $33,498,000 | -4.1% | 1,066,802 | -4.2% | 0.09% | -14.4% |
Q3 2020 | $34,920,000 | +3.8% | 1,113,219 | +3.8% | 0.10% | -8.0% |
Q2 2020 | $33,627,000 | -3.8% | 1,072,966 | -7.6% | 0.11% | -21.0% |
Q1 2020 | $34,954,000 | – | 1,161,648 | – | 0.14% | – |
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% |