SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,729,224 | -4.6% | 164,667 | -4.3% | 0.05% | -7.0% |
| Q2 2023 | $4,955,895 | +2.9% | 172,139 | +4.5% | 0.06% | -3.4% |
| Q1 2023 | $4,816,871 | +331.0% | 164,792 | +326.0% | 0.06% | +293.3% |
| Q4 2022 | $1,117,680 | -66.5% | 38,687 | -66.5% | 0.02% | -70.6% |
| Q3 2022 | $3,337,000 | +3.4% | 115,416 | +5.3% | 0.05% | +4.1% |
| Q2 2022 | $3,227,000 | -1.2% | 109,576 | -0.6% | 0.05% | +8.9% |
| Q1 2022 | $3,267,000 | -31.8% | 110,226 | -30.0% | 0.04% | -37.5% |
| Q4 2021 | $4,789,000 | +8.0% | 157,386 | +8.9% | 0.07% | -2.7% |
| Q3 2021 | $4,435,000 | -33.2% | 144,466 | -33.3% | 0.07% | -38.8% |
| Q2 2021 | $6,640,000 | +91.4% | 216,580 | +91.3% | 0.12% | +61.3% |
| Q1 2021 | $3,470,000 | +22.2% | 113,207 | +22.4% | 0.08% | +10.3% |
| Q4 2020 | $2,840,000 | -39.2% | 92,492 | -39.3% | 0.07% | -9.3% |
| Q3 2020 | $4,672,000 | +86.2% | 152,281 | +86.3% | 0.08% | +4.2% |
| Q2 2020 | $2,509,000 | +7.3% | 81,745 | +7.3% | 0.07% | +2.9% |
| Q1 2020 | $2,339,000 | +21.1% | 76,179 | +17.6% | 0.07% | +55.6% |
| Q4 2019 | $1,931,000 | – | 64,757 | – | 0.04% | – |
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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% |