SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,087,265 | +3.7% | 349,403 | +3.9% | 0.11% | -3.6% |
| Q1 2024 | $9,728,572 | -2.9% | 336,396 | -2.4% | 0.11% | -11.3% |
| Q4 2023 | $10,015,075 | -0.8% | 344,753 | -1.9% | 0.12% | -14.5% |
| Q3 2023 | $10,096,372 | -0.6% | 351,545 | -0.3% | 0.14% | -0.7% |
| Q2 2023 | $10,154,924 | +17.7% | 352,724 | +19.5% | 0.15% | +5.8% |
| Q1 2023 | $8,624,487 | +781.1% | 295,056 | +770.9% | 0.14% | +711.8% |
| Q4 2022 | $978,822 | +43.5% | 33,881 | +43.6% | 0.02% | +30.8% |
| Q3 2022 | $682,000 | +59.3% | 23,600 | +62.3% | 0.01% | +62.5% |
| Q2 2022 | $428,000 | +9.2% | 14,537 | +9.8% | 0.01% | +33.3% |
| Q1 2022 | $392,000 | -1.3% | 13,235 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $397,000 | +24.5% | 13,050 | +25.1% | 0.01% | +20.0% |
| Q3 2021 | $319,000 | -69.9% | 10,430 | -69.8% | 0.01% | -79.2% |
| Q4 2020 | $1,060,000 | -9.4% | 34,513 | -9.4% | 0.02% | -20.0% |
| Q3 2020 | $1,170,000 | -4.3% | 38,103 | -4.2% | 0.03% | -14.3% |
| Q2 2020 | $1,222,000 | – | 39,783 | – | 0.04% | – |
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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% |