SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,866,379 | +12.8% | 97,762 | +13.2% | 1.59% | +19.7% |
| Q2 2023 | $2,542,211 | -0.1% | 86,352 | +0.5% | 1.33% | -3.6% |
| Q1 2023 | $2,545,819 | +1.4% | 85,920 | +0.6% | 1.38% | -6.4% |
| Q4 2022 | $2,509,530 | +121.5% | 85,416 | +120.0% | 1.47% | +100.1% |
| Q3 2022 | $1,133,000 | +5.3% | 38,834 | +7.2% | 0.74% | +9.5% |
| Q2 2022 | $1,076,000 | 0.0% | 36,210 | +1.4% | 0.67% | -4.4% |
| Q1 2022 | $1,076,000 | -1.8% | 35,704 | -0.8% | 0.70% | -11.5% |
| Q4 2021 | $1,096,000 | +1.5% | 35,991 | +4.2% | 0.79% | +5.3% |
| Q3 2021 | $1,080,000 | +5.4% | 34,546 | +5.5% | 0.75% | +4.0% |
| Q2 2021 | $1,025,000 | +22.5% | 32,738 | +22.4% | 0.72% | +6.5% |
| Q1 2021 | $837,000 | +6.6% | 26,742 | +6.9% | 0.68% | +9.3% |
| Q4 2020 | $785,000 | – | 25,007 | – | 0.62% | – |
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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% |