SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 231 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
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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% |