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 | $3,746,979 | -14.4% | 127,796 | -14.1% | 0.04% | -15.9% |
| Q2 2023 | $4,379,494 | -1.6% | 148,760 | -1.0% | 0.04% | -8.3% |
| Q1 2023 | $4,452,334 | -56.8% | 150,264 | -57.2% | 0.05% | -47.8% |
| Q4 2022 | $10,306,533 | -99.9% | 350,801 | -29.0% | 0.09% | +19.5% |
| Q3 2022 | $7,225,218,000 | +97723.2% | 494,072 | +98.9% | 0.08% | +1.3% |
| Q2 2022 | $7,386,000 | +25.8% | 248,422 | +27.5% | 0.08% | +24.6% |
| Q1 2022 | $5,873,000 | +152.7% | 194,917 | +159.8% | 0.06% | +154.2% |
| Q4 2021 | $2,324,000 | -30.1% | 75,032 | -29.5% | 0.02% | -27.3% |
| Q3 2021 | $3,325,000 | +8.0% | 106,390 | +8.2% | 0.03% | -5.7% |
| Q2 2021 | $3,078,000 | -50.0% | 98,343 | -50.0% | 0.04% | -55.1% |
| Q1 2021 | $6,159,000 | +141.0% | 196,716 | +141.7% | 0.08% | +160.0% |
| Q4 2020 | $2,556,000 | -99.8% | 81,373 | +102.7% | 0.03% | +30.4% |
| Q3 2020 | $1,259,000,000 | – | 40,144 | – | 0.02% | – |
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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% |