SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,263 | -99.9% | 218,075 | +29.0% | 0.01% | +57.1% |
| Q3 2021 | $5,179,000 | -69.0% | 169,098 | -69.0% | 0.01% | -66.7% |
| Q2 2021 | $16,713,000 | -14.5% | 545,459 | -14.4% | 0.02% | -12.5% |
| Q1 2021 | $19,546,000 | +0.7% | 637,500 | +0.9% | 0.02% | +14.3% |
| Q4 2020 | $19,403,000 | +55.4% | 631,800 | +55.3% | 0.02% | +75.0% |
| Q3 2020 | $12,489,000 | +135.0% | 406,800 | +135.1% | 0.01% | +140.0% |
| Q1 2020 | $5,315,000 | +45.0% | 173,000 | +41.4% | 0.01% | +66.7% |
| Q4 2019 | $3,666,000 | +302.4% | 122,361 | +303.4% | 0.00% | +200.0% |
| Q3 2019 | $911,000 | -75.6% | 30,333 | -75.6% | 0.00% | -66.7% |
| Q2 2019 | $3,726,000 | -52.2% | 124,205 | -52.6% | 0.00% | -57.1% |
| Q1 2019 | $7,794,000 | +12.1% | 261,900 | +11.4% | 0.01% | -12.5% |
| Q4 2018 | $6,951,000 | – | 235,000 | – | 0.01% | – |
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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% |