SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,940 | -0.2% | 21,516 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $619,446 | -1.5% | 21,516 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $628,913 | +1.2% | 21,516 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $621,597 | +5.0% | 21,516 | +5.1% | 0.02% | -4.0% |
| Q3 2022 | $592,000 | -1.8% | 20,481 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $603,000 | 0.0% | 20,481 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $603,000 | -3.2% | 20,481 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $623,000 | -0.6% | 20,481 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $627,000 | -0.2% | 20,481 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $628,000 | 0.0% | 20,481 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $628,000 | -0.2% | 20,481 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $629,000 | +57.6% | 20,481 | +57.7% | 0.03% | +36.4% |
| Q3 2020 | $399,000 | 0.0% | 12,986 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $399,000 | +8.1% | 12,986 | +8.1% | 0.02% | -11.1% |
| Q1 2020 | $369,000 | +2.5% | 12,010 | 0.0% | 0.03% | +28.6% |
| Q4 2019 | $360,000 | -0.3% | 12,010 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $361,000 | +0.3% | 12,010 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $360,000 | +0.8% | 12,010 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $357,000 | +0.6% | 12,010 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $355,000 | +0.3% | 12,010 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $354,000 | – | 12,010 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 431,260 | $12,385,787 | 66.15% |
| Tilson Financial Group, Inc. | 499,264 | $14,339 | 11.27% |
| Better Money Decisions, LLC | 438,529 | $12,594,545 | 11.09% |
| DESTINY CAPITAL SECURITIES CORPORATION | 376,026 | $10,799,453 | 8.76% |
| Tri-Star Advisors Inc. | 17,924 | $514,787 | 8.72% |
| Meridian Financial Partners LLC | 238,109 | $6,822 | 6.98% |
| Treasure Coast Financial Planning | 336,270 | $9,657,674 | 6.70% |
| GM Advisory Group, LLC | 2,740,122 | $78,696,293 | 6.43% |
| First Affirmative Financial Network | 221,914 | $6,373,369 | 6.24% |
| Municipal Employees' Retirement System of Michigan | 13,165,238 | $378,106 | 5.26% |