SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,563 | +0.3% | 4,180 | +0.7% | 0.05% | 0.0% |
| Q2 2023 | $122,151 | +84727.1% | 4,149 | -14.4% | 0.05% | -22.7% |
| Q1 2023 | $144 | -41.7% | 4,845 | -42.4% | 0.07% | -45.0% |
| Q4 2022 | $247 | -99.8% | 8,405 | +101.7% | 0.12% | +22.4% |
| Q3 2022 | $122,000 | -54.0% | 4,167 | -53.3% | 0.10% | -10.9% |
| Q2 2022 | $265,000 | -39.2% | 8,915 | -38.4% | 0.11% | -34.5% |
| Q1 2022 | $436,000 | -20.4% | 14,479 | -18.2% | 0.17% | -29.7% |
| Q4 2021 | $548,000 | -19.2% | 17,694 | -18.4% | 0.24% | -23.4% |
| Q3 2021 | $678,000 | -17.2% | 21,687 | -17.1% | 0.31% | -20.8% |
| Q2 2021 | $819,000 | -23.2% | 26,151 | -23.2% | 0.39% | -18.6% |
| Q1 2021 | $1,066,000 | -4.6% | 34,051 | -3.5% | 0.48% | -5.7% |
| Q4 2020 | $1,117,000 | -1.3% | 35,272 | -2.3% | 0.51% | -19.2% |
| Q3 2020 | $1,132,000 | +7.8% | 36,087 | +7.7% | 0.64% | -2.5% |
| Q2 2020 | $1,050,000 | +16.8% | 33,506 | +15.0% | 0.65% | +11.3% |
| Q4 2019 | $899,000 | – | 29,148 | – | 0.58% | – |
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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% |