SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,000 | -0.4% | 25,167 | 0.0% | 0.11% | +26.7% |
| Q2 2023 | $741,000 | -2.5% | 25,167 | -1.9% | 0.09% | -9.5% |
| Q1 2023 | $760,000 | +0.9% | 25,644 | 0.0% | 0.10% | -12.0% |
| Q4 2022 | $753,000 | -10.4% | 25,644 | -10.8% | 0.11% | -24.5% |
| Q3 2022 | $840,000 | -1.8% | 28,745 | 0.0% | 0.14% | -8.3% |
| Q2 2022 | $855,000 | -1.0% | 28,745 | +0.2% | 0.16% | +12.2% |
| Q1 2022 | $864,000 | +3.3% | 28,686 | +6.2% | 0.14% | +7.8% |
| Q4 2021 | $836,000 | +2.8% | 27,009 | +3.9% | 0.13% | -2.3% |
| Q3 2021 | $813,000 | +7.0% | 26,003 | +7.1% | 0.13% | +16.8% |
| Q2 2021 | $760,000 | +71.2% | 24,280 | +71.4% | 0.11% | +48.7% |
| Q1 2021 | $444,000 | – | 14,167 | – | 0.08% | – |
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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% |