SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,660,146 | +15.0% | 193,047 | +15.5% | 0.29% | +12.1% |
| Q2 2023 | $4,920,133 | -0.3% | 167,124 | +0.3% | 0.26% | -9.2% |
| Q1 2023 | $4,934,845 | -52.8% | 166,549 | -53.1% | 0.28% | -57.0% |
| Q4 2022 | $10,444,156 | +290.7% | 355,485 | +288.6% | 0.66% | +223.2% |
| Q3 2022 | $2,673,000 | -1.2% | 91,478 | +0.5% | 0.20% | -14.7% |
| Q2 2022 | $2,705,000 | -1.1% | 90,995 | +0.2% | 0.24% | +15.0% |
| Q1 2022 | $2,736,000 | -13.8% | 90,809 | -11.4% | 0.21% | -11.5% |
| Q4 2021 | $3,174,000 | -0.5% | 102,478 | +0.4% | 0.23% | -10.0% |
| Q3 2021 | $3,191,000 | +37.6% | 102,105 | +37.8% | 0.26% | +76.9% |
| Q2 2021 | $2,319,000 | +246.6% | 74,091 | +246.7% | 0.15% | +206.2% |
| Q1 2021 | $669,000 | +6.5% | 21,370 | +6.9% | 0.05% | -7.7% |
| Q4 2020 | $628,000 | +2.6% | 19,996 | +2.5% | 0.05% | -14.8% |
| Q3 2020 | $612,000 | +121.7% | 19,506 | +113.6% | 0.06% | +52.5% |
| Q1 2020 | $276,000 | +170.6% | 9,131 | +170.5% | 0.04% | +48.1% |
| Q1 2018 | $102,000 | – | 3,375 | – | 0.03% | – |
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% |