SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $383,000 | -24.6% | 12,600 | -24.1% | 0.15% | -30.4% |
| Q3 2021 | $508,000 | -0.2% | 16,600 | 0.0% | 0.21% | +34.6% |
| Q2 2021 | $509,000 | 0.0% | 16,600 | 0.0% | 0.16% | +6.7% |
| Q1 2021 | $509,000 | -1.9% | 16,600 | -1.8% | 0.15% | -5.1% |
| Q4 2020 | $519,000 | -5.6% | 16,900 | -5.6% | 0.16% | -15.1% |
| Q3 2020 | $550,000 | 0.0% | 17,900 | 0.0% | 0.18% | -3.6% |
| Q2 2020 | $550,000 | +1.7% | 17,900 | +1.7% | 0.19% | -13.5% |
| Q1 2020 | $541,000 | +18.1% | 17,600 | +15.0% | 0.22% | +63.2% |
| Q4 2019 | $458,000 | +81.7% | 15,300 | +82.1% | 0.14% | +70.0% |
| Q3 2019 | $252,000 | – | 8,400 | – | 0.08% | – |
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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% |