SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,685,141 | -1.2% | 580,965 | -1.0% | 2.98% | -0.8% |
| Q2 2023 | $16,894,699 | -2.5% | 586,825 | -1.0% | 3.00% | -11.0% |
| Q1 2023 | $17,321,603 | -7.6% | 592,597 | -8.7% | 3.37% | -15.3% |
| Q4 2022 | $18,744,164 | +0.7% | 648,812 | +0.8% | 3.98% | -10.4% |
| Q3 2022 | $18,611,000 | -1.2% | 643,768 | +0.7% | 4.44% | -1.0% |
| Q2 2022 | $18,833,000 | -4.5% | 639,509 | -3.8% | 4.48% | +13.4% |
| Q1 2022 | $19,712,000 | +2.1% | 664,870 | +4.8% | 3.95% | +2.3% |
| Q4 2021 | $19,306,000 | +6.8% | 634,404 | +7.5% | 3.86% | -30.9% |
| Q3 2021 | $18,076,000 | +0.2% | 590,156 | +0.2% | 5.59% | +5.1% |
| Q2 2021 | $18,039,000 | +5.9% | 588,761 | +6.0% | 5.32% | -14.4% |
| Q1 2021 | $17,026,000 | +1.9% | 555,314 | +2.1% | 6.22% | -5.2% |
| Q4 2020 | $16,703,000 | +10.0% | 543,857 | +9.9% | 6.56% | -17.6% |
| Q3 2020 | $15,187,000 | +98.2% | 494,680 | +98.4% | 7.96% | +49.1% |
| Q2 2020 | $7,661,000 | +78.5% | 249,364 | +78.5% | 5.34% | +25.8% |
| Q1 2020 | $4,291,000 | -15.4% | 139,681 | -17.5% | 4.24% | -0.3% |
| Q4 2019 | $5,072,000 | – | 169,279 | – | 4.26% | – |
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% |