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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,538,658 | +1.3% | 572,470 | +1.4% | 1.38% | -1.9% |
| Q3 2022 | $16,322,000 | -6.6% | 564,563 | -4.9% | 1.41% | -0.5% |
| Q2 2022 | $17,477,000 | -11.0% | 593,435 | -10.4% | 1.42% | +26.8% |
| Q1 2022 | $19,634,000 | +351.1% | 662,194 | +366.2% | 1.12% | +409.6% |
| Q2 2021 | $4,352,000 | +0.1% | 142,049 | +0.1% | 0.22% | +11.2% |
| Q1 2021 | $4,349,000 | -2.2% | 141,849 | -2.1% | 0.20% | +21.6% |
| Q4 2020 | $4,449,000 | -17.0% | 144,858 | -17.1% | 0.16% | -24.3% |
| Q3 2020 | $5,363,000 | +6.6% | 174,705 | +6.6% | 0.21% | +4.4% |
| Q2 2020 | $5,033,000 | -96.6% | 163,829 | -96.6% | 0.20% | -97.7% |
| Q1 2020 | $149,912,000 | +2639.1% | 4,879,938 | +2571.3% | 8.80% | +4387.8% |
| Q4 2019 | $5,473,000 | -3.5% | 182,680 | -3.3% | 0.20% | -7.1% |
| Q3 2019 | $5,671,000 | +3.3% | 188,900 | +3.2% | 0.21% | +8.8% |
| Q2 2019 | $5,492,000 | +4.6% | 183,050 | +3.8% | 0.19% | +3.7% |
| Q1 2019 | $5,250,000 | -20.3% | 176,420 | -20.8% | 0.19% | -35.1% |
| Q4 2018 | $6,590,000 | -20.6% | 222,780 | -21.0% | 0.29% | -5.6% |
| Q3 2018 | $8,300,000 | +12.5% | 281,870 | +13.0% | 0.30% | +16.0% |
| Q2 2018 | $7,375,000 | +4.6% | 249,500 | +5.0% | 0.26% | +7.3% |
| Q1 2018 | $7,053,000 | – | 237,620 | – | 0.24% | – |
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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% |