SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $816,206 | +0.7% | 27,838 | +1.1% | 0.11% | +4.9% |
Q2 2023 | $810,672 | +13.3% | 27,536 | +14.0% | 0.10% | +6.2% |
Q1 2023 | $715,728 | -7.3% | 24,156 | -8.1% | 0.10% | -9.3% |
Q4 2022 | $772,019 | +5.9% | 26,277 | +5.3% | 0.11% | -3.6% |
Q3 2022 | $729,000 | +9.8% | 24,951 | +11.7% | 0.11% | +8.8% |
Q2 2022 | $664,000 | +28.7% | 22,345 | +30.4% | 0.10% | +45.7% |
Q1 2022 | $516,000 | -8.0% | 17,141 | -5.4% | 0.07% | -10.3% |
Q4 2021 | $561,000 | +0.7% | 18,111 | +1.6% | 0.08% | -8.2% |
Q3 2021 | $557,000 | -0.2% | 17,820 | -0.1% | 0.08% | +1.2% |
Q2 2021 | $558,000 | -3.0% | 17,836 | -2.9% | 0.08% | -9.7% |
Q1 2021 | $575,000 | +2.3% | 18,360 | +2.6% | 0.09% | -11.4% |
Q4 2020 | $562,000 | -0.7% | 17,898 | -0.8% | 0.10% | -11.0% |
Q3 2020 | $566,000 | -1.2% | 18,046 | -1.3% | 0.12% | -7.1% |
Q2 2020 | $573,000 | +7.9% | 18,288 | +4.2% | 0.13% | -9.3% |
Q1 2020 | $531,000 | +4.1% | 17,549 | +6.1% | 0.14% | +32.1% |
Q4 2019 | $510,000 | -2.5% | 16,533 | -2.4% | 0.11% | -8.6% |
Q3 2019 | $523,000 | +42.9% | 16,943 | +42.3% | 0.12% | +41.5% |
Q2 2019 | $366,000 | -0.8% | 11,906 | -1.4% | 0.08% | -6.8% |
Q1 2019 | $369,000 | +0.5% | 12,077 | -1.0% | 0.09% | -12.0% |
Q4 2018 | $367,000 | -1.1% | 12,193 | -0.7% | 0.10% | +17.6% |
Q3 2018 | $371,000 | -11.5% | 12,280 | -11.6% | 0.08% | -19.0% |
Q2 2018 | $419,000 | -4.8% | 13,887 | -4.7% | 0.10% | -11.0% |
Q1 2018 | $440,000 | -2.0% | 14,565 | -1.3% | 0.12% | -2.5% |
Q4 2017 | $449,000 | -4.3% | 14,762 | -3.6% | 0.12% | -9.0% |
Q3 2017 | $469,000 | -3.9% | 15,308 | -3.9% | 0.13% | -18.9% |
Q2 2017 | $488,000 | -0.2% | 15,921 | -0.4% | 0.16% | -6.3% |
Q1 2017 | $489,000 | -2.2% | 15,985 | -2.4% | 0.18% | -8.4% |
Q4 2016 | $500,000 | -1.2% | 16,371 | -0.4% | 0.19% | -5.9% |
Q3 2016 | $506,000 | +1.2% | 16,439 | +1.3% | 0.20% | -1.9% |
Q2 2016 | $500,000 | -0.2% | 16,228 | -0.8% | 0.21% | -4.2% |
Q1 2016 | $501,000 | -0.2% | 16,355 | -0.9% | 0.22% | -13.6% |
Q4 2015 | $502,000 | +4.8% | 16,509 | +5.2% | 0.25% | -6.0% |
Q3 2015 | $479,000 | +14.6% | 15,693 | +14.8% | 0.27% | +25.5% |
Q2 2015 | $418,000 | +13.3% | 13,670 | +13.8% | 0.21% | +8.7% |
Q1 2015 | $369,000 | +17.5% | 12,012 | +17.0% | 0.20% | +16.8% |
Q4 2014 | $314,000 | +5.0% | 10,269 | +5.5% | 0.17% | 0.0% |
Q3 2014 | $299,000 | +22.0% | 9,732 | +22.6% | 0.17% | +12.1% |
Q2 2014 | $245,000 | +7.5% | 7,937 | +7.0% | 0.15% | +8.8% |
Q1 2014 | $228,000 | 0.0% | 7,417 | 0.0% | 0.14% | -4.2% |
Q4 2013 | $228,000 | – | 7,417 | – | 0.14% | – |
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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% |