AUGUSTINE ASSET MANAGEMENT INC - SPDR SER TR ownership

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
AUGUSTINE ASSET MANAGEMENT INC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$212,482
-1.0%
7,247
-0.6%
0.10%
-1.0%
Q2 2023$214,676
-1.3%
7,292
-0.6%
0.10%
-8.3%
Q1 2023$217,395
-0.2%
7,337
-1.1%
0.11%
-10.0%
Q4 2022$217,853
-0.1%
7,415
-0.5%
0.12%
-16.1%
Q3 2022$218,000
-9.9%
7,449
-8.7%
0.14%
-4.0%
Q2 2022$242,000
-4.0%
8,155
-2.5%
0.15%
+17.3%
Q1 2022$252,000
-8.4%
8,363
-5.7%
0.13%
-5.9%
Q4 2021$275,000
+27.3%
8,870
+28.2%
0.14%
+17.4%
Q3 2021$216,000
+2.9%
6,917
+3.1%
0.12%
+6.5%
Q2 2021$210,0006,7100.11%
Other shareholders
SPDR SER TR shareholders Q1 2023
NameSharesValueWeighting ↓
Sunflower Bank, N.A. 1,517,106$47,545,00018.86%
TPG Financial Advisors, LLC 467,340$14,646,00013.13%
Compass Financial Group, Inc. 417,619$13,088,00010.96%
Goodman Financial Corp 610,321$19,127,0009.56%
Cedar Mountain Advisors, LLC 691,430$21,669,0009.39%
Asset Planning Services, Ltd. 686,130$21,503,0009.29%
IRON Financial LLC 572,119$17,930,0009.24%
Occidental Asset Management, LLC 657,653$20,611,0009.12%
MBM Wealth Consultants, LLC 380,032$11,911,0008.40%
Baystate Wealth Management LLC 2,219,395$69,556,0008.14%
View complete list of SPDR SER TR shareholders