SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,084 | -0.2% | 7,106 | 0.0% | 0.16% | +3.3% |
| Q2 2023 | $204,582 | -1.5% | 7,106 | 0.0% | 0.15% | -5.1% |
| Q1 2023 | $207,708 | -7.3% | 7,106 | -8.4% | 0.16% | -10.7% |
| Q4 2022 | $224,071 | -38.8% | 7,756 | -38.8% | 0.18% | -41.8% |
| Q3 2022 | $366,000 | -18.3% | 12,676 | -16.8% | 0.30% | -14.1% |
| Q2 2022 | $448,000 | -7.8% | 15,229 | -7.0% | 0.35% | +11.3% |
| Q1 2022 | $486,000 | +4.1% | 16,379 | +6.7% | 0.32% | +10.8% |
| Q4 2021 | $467,000 | +3.5% | 15,344 | +4.2% | 0.29% | -4.0% |
| Q3 2021 | $451,000 | +4.6% | 14,731 | +4.7% | 0.30% | +6.0% |
| Q2 2021 | $431,000 | +1.2% | 14,076 | +1.2% | 0.28% | -9.3% |
| Q1 2021 | $426,000 | +2.2% | 13,907 | +2.5% | 0.31% | -9.1% |
| Q4 2020 | $417,000 | +3.7% | 13,565 | +3.6% | 0.34% | -7.6% |
| Q3 2020 | $402,000 | -36.7% | 13,088 | -36.7% | 0.37% | -36.1% |
| Q2 2020 | $635,000 | -10.6% | 20,670 | -10.6% | 0.58% | -22.7% |
| Q1 2020 | $710,000 | +914.3% | 23,110 | +889.7% | 0.75% | +1088.9% |
| Q4 2019 | $70,000 | -76.1% | 2,335 | -76.2% | 0.06% | -75.1% |
| Q4 2017 | $293,000 | – | 9,805 | – | 0.25% | – |
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% |