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 | $6,119,606 | +3.2% | 208,717 | +3.6% | 2.62% | +8.2% |
| Q2 2023 | $5,930,839 | -8.4% | 201,455 | -7.7% | 2.42% | -15.2% |
| Q1 2023 | $6,477,986 | -24.5% | 218,261 | -25.0% | 2.86% | -19.5% |
| Q4 2022 | $8,581,934 | -8.6% | 290,913 | -9.4% | 3.55% | -21.3% |
| Q3 2022 | $9,386,000 | +1.3% | 321,228 | +3.4% | 4.51% | +23.1% |
| Q2 2022 | $9,265,000 | +19.2% | 310,809 | +19.8% | 3.66% | +1.9% |
| Q1 2022 | $7,771,000 | +184.2% | 259,548 | +190.5% | 3.60% | +200.8% |
| Q4 2021 | $2,734,000 | +9.8% | 89,351 | +11.8% | 1.20% | +7.7% |
| Q3 2021 | $2,491,000 | -28.7% | 79,951 | -28.3% | 1.11% | -28.6% |
| Q2 2021 | $3,492,000 | -1.4% | 111,563 | -1.4% | 1.56% | -8.3% |
| Q1 2021 | $3,543,000 | +18.2% | 113,167 | +18.6% | 1.70% | +12.3% |
| Q4 2020 | $2,997,000 | +170.0% | 95,455 | +169.9% | 1.51% | +215.4% |
| Q3 2020 | $1,110,000 | – | 35,372 | – | 0.48% | – |
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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% |