SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 359 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,135 | +4.6% | 1,043,807 | +4.7% | 0.37% | -1.1% |
| Q1 2024 | $28,820 | +4.2% | 996,525 | +4.6% | 0.37% | -2.6% |
| Q4 2023 | $27,664 | +14.8% | 952,292 | +13.5% | 0.38% | +2.1% |
| 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 ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,106,471 | $33,991,000 | 39.94% |
| AlphaStar Capital Management, LLC | 4,289,658 | $131,778,000 | 31.05% |
| Tempus Wealth Planning, LLC | 343,357 | $10,548,000 | 17.28% |
| AMJ Financial Wealth Management | 310,784 | $9,547,000 | 16.57% |
| Bruderman Asset Management, LLC | 1,192,258 | $36,578,000 | 14.49% |
| Stonehearth Capital Management, LLC | 533,171 | $16,379,000 | 13.33% |
| Menard Financial Group LLC | 130,636 | $4,013,000 | 13.24% |
| Compass Ion Advisors, LLC | 404,096 | $12,414,000 | 11.19% |
| TPG Financial Advisors, LLC | 350,564 | $10,769,000 | 10.68% |
| Stadion Money Management, LLC | 4,879,938 | $149,912,000 | 8.80% |