SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 318 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,100 | +9.8% | 839,142 | +10.1% | 0.37% | +7.5% |
| Q2 2023 | $21,945 | +9.5% | 762,227 | +11.1% | 0.35% | +0.9% |
| Q1 2023 | $20,050 | -99.9% | 685,954 | +34.6% | 0.34% | +31.7% |
| Q4 2022 | $14,728,000 | -99.9% | 509,789 | +17.5% | 0.26% | +4.8% |
| Q3 2022 | $12,543,000,000 | +113927.3% | 433,877 | +16.2% | 0.25% | +17.4% |
| Q2 2022 | $11,000,000 | -7.6% | 373,530 | -6.9% | 0.21% | +1.9% |
| Q1 2022 | $11,901,000 | -99.9% | 401,370 | +2.1% | 0.21% | -0.9% |
| Q4 2021 | $11,959,000,000 | +98596.0% | 393,006 | -0.7% | 0.21% | -13.2% |
| Q3 2021 | $12,117,000 | -0.4% | 395,588 | -0.4% | 0.24% | -5.8% |
| Q2 2021 | $12,164,000 | +2.5% | 396,992 | +2.5% | 0.26% | -10.4% |
| Q1 2021 | $11,872,000 | – | 387,201 | – | 0.29% | – |
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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% |