SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $203,000 | -95.5% | 6,602 | -95.5% | 0.12% | -95.7% |
| Q3 2020 | $4,472,000 | +38.5% | 145,669 | +38.4% | 2.78% | +30.5% |
| Q2 2020 | $3,230,000 | +20.1% | 105,249 | +20.2% | 2.13% | +8.4% |
| Q1 2020 | $2,689,000 | +30.9% | 87,531 | +27.6% | 1.97% | +46.1% |
| Q4 2019 | $2,054,000 | -1.2% | 68,573 | -1.0% | 1.35% | -8.5% |
| Q3 2019 | $2,080,000 | +22.3% | 69,299 | +22.0% | 1.47% | +20.3% |
| Q2 2019 | $1,701,000 | +9.0% | 56,781 | +8.4% | 1.22% | +2.5% |
| Q1 2019 | $1,560,000 | -11.2% | 52,405 | -11.8% | 1.20% | -20.0% |
| Q4 2018 | $1,757,000 | +36.7% | 59,388 | +36.1% | 1.49% | +72.1% |
| Q3 2018 | $1,285,000 | -62.6% | 43,647 | -62.4% | 0.87% | -63.5% |
| Q2 2018 | $3,433,000 | -0.8% | 116,153 | -0.4% | 2.38% | -4.2% |
| Q1 2018 | $3,460,000 | -0.6% | 116,568 | 0.0% | 2.48% | -2.7% |
| Q4 2017 | $3,482,000 | – | 116,568 | – | 2.55% | – |
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% |