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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,960,227 | +434.0% | 2,227,027 | +435.3% | 0.26% | +444.7% |
| Q2 2023 | $11,977,345 | -78.3% | 416,024 | -78.0% | 0.05% | -79.4% |
| Q1 2023 | $55,193,471 | -41.7% | 1,888,247 | -42.3% | 0.23% | -44.4% |
| Q4 2022 | $94,593,378 | +35.9% | 3,274,260 | +36.0% | 0.41% | +25.8% |
| Q3 2022 | $69,625,000 | -15.0% | 2,408,349 | -13.4% | 0.33% | -11.2% |
| Q2 2022 | $81,871,000 | -48.8% | 2,779,998 | -48.4% | 0.37% | -45.1% |
| Q1 2022 | $159,781,000 | +22.4% | 5,388,903 | +25.7% | 0.67% | +24.8% |
| Q4 2021 | $130,505,000 | -46.5% | 4,288,700 | -46.2% | 0.54% | -51.0% |
| Q3 2021 | $244,023,000 | -5.3% | 7,966,796 | -5.2% | 1.09% | -8.5% |
| Q2 2021 | $257,562,000 | +1140.1% | 8,406,063 | +1140.9% | 1.19% | +1015.9% |
| Q1 2021 | $20,769,000 | +2467.2% | 677,411 | +2469.6% | 0.11% | +2040.0% |
| Q3 2020 | $809,000 | +574.2% | 26,363 | +575.6% | 0.01% | +400.0% |
| Q2 2020 | $120,000 | -96.5% | 3,902 | -96.5% | 0.00% | -96.6% |
| Q1 2020 | $3,461,000 | – | 112,672 | +804700.0% | 0.03% | – |
| Q4 2019 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $3,600,000 | +58.2% | 121,713 | +57.5% | 0.04% | +66.7% |
| Q3 2018 | $2,275,000 | -0.1% | 77,256 | +0.3% | 0.02% | -4.5% |
| Q2 2018 | $2,278,000 | +0.3% | 77,053 | +0.7% | 0.02% | -8.3% |
| Q1 2018 | $2,271,000 | +26.4% | 76,528 | +27.2% | 0.02% | +26.3% |
| Q4 2017 | $1,797,000 | +19.2% | 60,145 | +20.2% | 0.02% | +11.8% |
| Q3 2017 | $1,508,000 | -3.5% | 50,030 | -3.4% | 0.02% | -15.0% |
| Q2 2017 | $1,563,000 | -2.4% | 51,811 | -2.6% | 0.02% | -4.8% |
| Q1 2017 | $1,601,000 | -1.7% | 53,168 | -1.9% | 0.02% | -12.5% |
| Q4 2016 | $1,629,000 | -4.5% | 54,199 | -3.0% | 0.02% | -7.7% |
| Q3 2016 | $1,706,000 | -53.3% | 55,852 | -53.1% | 0.03% | -57.4% |
| Q2 2016 | $3,653,000 | +6.0% | 119,159 | +5.4% | 0.06% | +1.7% |
| Q1 2016 | $3,446,000 | +0.5% | 113,036 | -0.8% | 0.06% | -6.2% |
| Q4 2015 | $3,428,000 | -43.2% | 113,902 | -42.6% | 0.06% | +1.6% |
| Q3 2015 | $6,032,000 | +158.7% | 198,594 | +158.0% | 0.06% | +28.6% |
| Q2 2015 | $2,332,000 | +1.4% | 76,987 | +1.6% | 0.05% | 0.0% |
| Q1 2015 | $2,299,000 | +22.5% | 75,743 | +21.4% | 0.05% | +19.5% |
| Q4 2014 | $1,877,000 | +5.8% | 62,388 | +6.0% | 0.04% | 0.0% |
| Q3 2014 | $1,774,000 | +6.3% | 58,845 | +6.0% | 0.04% | +13.9% |
| Q2 2014 | $1,669,000 | +27.0% | 55,518 | +26.6% | 0.04% | +12.5% |
| Q1 2014 | $1,314,000 | +1240.8% | 43,842 | +1237.5% | 0.03% | +1500.0% |
| Q4 2013 | $98,000 | – | 3,278 | – | 0.00% | – |
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% |