SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 508 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,760,725 | +0.4% | 1,390,202 | +0.9% | 6.16% | +5.1% |
| Q2 2023 | $40,579,260 | -0.3% | 1,378,372 | +0.3% | 5.86% | -7.2% |
| Q1 2023 | $40,702,887 | +1.3% | 1,373,705 | +0.4% | 6.32% | -4.2% |
| Q4 2022 | $40,192,794 | -0.6% | 1,368,032 | -1.1% | 6.60% | -8.1% |
| Q3 2022 | $40,425,000 | -2.5% | 1,383,480 | -0.8% | 7.18% | +1.0% |
| Q2 2022 | $41,475,000 | -0.4% | 1,395,072 | +0.9% | 7.11% | +11.6% |
| Q1 2022 | $41,647,000 | -2.3% | 1,382,251 | +0.5% | 6.37% | -0.8% |
| Q4 2021 | $42,615,000 | +2.8% | 1,376,010 | +3.8% | 6.42% | -4.8% |
| Q3 2021 | $41,442,000 | +1.8% | 1,326,160 | +2.0% | 6.74% | +3.0% |
| Q2 2021 | $40,692,000 | +1.8% | 1,300,058 | +1.8% | 6.54% | -3.9% |
| Q1 2021 | $39,990,000 | +8.5% | 1,277,215 | +8.8% | 6.81% | +1.0% |
| Q4 2020 | $36,859,000 | – | 1,173,864 | – | 6.74% | – |
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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% |