SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,204,263 | +0.7% | 450,350 | +1.1% | 2.66% | +6.2% |
| Q2 2023 | $13,111,399 | -8.8% | 445,360 | -8.2% | 2.51% | -15.7% |
| Q1 2023 | $14,381,774 | -0.4% | 485,379 | -1.3% | 2.98% | -4.8% |
| Q4 2022 | $14,443,413 | -2.7% | 491,607 | -3.2% | 3.13% | -6.2% |
| Q3 2022 | $14,839,000 | -2.8% | 507,849 | -1.1% | 3.33% | -0.9% |
| Q2 2022 | $15,266,000 | -1.6% | 513,480 | -0.3% | 3.36% | +11.4% |
| Q1 2022 | $15,513,000 | +6.6% | 514,885 | +9.6% | 3.02% | +7.7% |
| Q4 2021 | $14,549,000 | +0.1% | 469,779 | +1.0% | 2.80% | -3.9% |
| Q3 2021 | $14,533,000 | -8.0% | 465,057 | -7.8% | 2.92% | -3.4% |
| Q2 2021 | $15,789,000 | -7.1% | 504,444 | -7.0% | 3.02% | -14.8% |
| Q1 2021 | $16,990,000 | -11.5% | 542,625 | -11.3% | 3.54% | -11.5% |
| Q4 2020 | $19,206,000 | – | 611,669 | – | 4.00% | – |
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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% |