SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 446 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,341,599 | -0.4% | 284,502 | 0.0% | 0.01% | +25.0% |
Q2 2023 | $8,375,739 | -0.6% | 284,502 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $8,429,794 | +0.9% | 284,502 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $8,358,669 | +0.5% | 284,502 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $8,313,000 | -1.7% | 284,502 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $8,458,000 | +20.7% | 284,502 | +22.3% | 0.01% | +66.7% |
Q1 2022 | $7,009,000 | +0.1% | 232,649 | +2.9% | 0.00% | 0.0% |
Q4 2021 | $7,002,000 | -0.9% | 226,100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $7,065,000 | -14.1% | 226,100 | -14.0% | 0.00% | -25.0% |
Q2 2021 | $8,227,000 | +0.2% | 262,840 | +0.3% | 0.00% | 0.0% |
Q1 2021 | $8,207,000 | -8.4% | 262,140 | -8.1% | 0.00% | -20.0% |
Q4 2020 | $8,956,000 | -5.4% | 285,248 | -5.5% | 0.01% | -28.6% |
Q3 2020 | $9,467,000 | -5.5% | 301,771 | -5.6% | 0.01% | -12.5% |
Q2 2020 | $10,017,000 | +35.7% | 319,610 | +31.0% | 0.01% | +14.3% |
Q1 2020 | $7,382,000 | +5.4% | 244,010 | +7.4% | 0.01% | +40.0% |
Q4 2019 | $7,004,000 | -22.4% | 227,167 | -22.4% | 0.01% | -16.7% |
Q3 2019 | $9,028,000 | -30.3% | 292,700 | -30.5% | 0.01% | -25.0% |
Q2 2019 | $12,960,000 | +0.2% | 421,122 | -0.5% | 0.01% | 0.0% |
Q1 2019 | $12,931,000 | +0.1% | 423,300 | -1.2% | 0.01% | -11.1% |
Q4 2018 | $12,914,000 | -29.7% | 428,539 | -29.6% | 0.01% | +80.0% |
Q3 2018 | $18,363,000 | +0.4% | 608,465 | +0.3% | 0.01% | 0.0% |
Q2 2018 | $18,293,000 | +100.6% | 606,537 | +100.8% | 0.01% | +25.0% |
Q1 2018 | $9,120,000 | -0.7% | 302,000 | 0.0% | 0.00% | -33.3% |
Q4 2017 | $9,186,000 | +277.4% | 302,000 | +279.2% | 0.01% | +200.0% |
Q4 2014 | $2,434,000 | -0.4% | 79,634 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $2,443,000 | -0.4% | 79,634 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $2,453,000 | +0.8% | 79,634 | +0.6% | 0.00% | 0.0% |
Q1 2014 | $2,433,000 | +0.2% | 79,134 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $2,428,000 | -0.1% | 79,134 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $2,431,000 | – | 79,134 | – | 0.00% | – |
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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% |