SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,687,000 | -7.5% | 58,349 | -5.8% | 0.04% | 0.0% |
| Q2 2022 | $1,824,000 | -2.1% | 61,926 | -1.4% | 0.04% | +20.7% |
| Q1 2022 | $1,863,000 | +2.2% | 62,836 | +4.9% | 0.03% | +7.4% |
| Q4 2021 | $1,823,000 | -4.1% | 59,916 | -3.5% | 0.03% | -10.0% |
| Q3 2021 | $1,901,000 | +4.3% | 62,059 | +4.4% | 0.03% | +25.0% |
| Q2 2021 | $1,822,000 | -6.5% | 59,451 | -6.5% | 0.02% | -17.2% |
| Q1 2021 | $1,949,000 | -27.5% | 63,584 | -27.4% | 0.03% | -31.0% |
| Q4 2020 | $2,689,000 | -26.7% | 87,560 | -26.7% | 0.04% | -33.3% |
| Q3 2020 | $3,666,000 | -10.7% | 119,401 | -10.7% | 0.06% | -63.4% |
| Q2 2020 | $4,105,000 | -5.2% | 133,640 | -5.2% | 0.17% | -13.1% |
| Q1 2020 | $4,331,000 | -1.5% | 140,981 | -3.9% | 0.20% | +34.7% |
| Q4 2019 | $4,395,000 | +2.3% | 146,679 | +2.5% | 0.15% | -1.3% |
| Q3 2019 | $4,297,000 | +3.0% | 143,123 | +2.9% | 0.15% | +13.7% |
| Q2 2019 | $4,173,000 | -2.7% | 139,104 | -3.5% | 0.13% | -4.4% |
| Q1 2019 | $4,289,000 | +1.9% | 144,114 | +1.3% | 0.14% | -6.8% |
| Q4 2018 | $4,209,000 | -2.4% | 142,295 | -2.8% | 0.15% | +9.7% |
| Q3 2018 | $4,311,000 | +2.7% | 146,404 | +3.1% | 0.13% | 0.0% |
| Q2 2018 | $4,197,000 | +4.3% | 141,972 | +4.7% | 0.13% | +3.1% |
| Q1 2018 | $4,023,000 | -1.0% | 135,552 | -0.4% | 0.13% | -3.7% |
| Q4 2017 | $4,064,000 | – | 136,039 | – | 0.14% | – |
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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% |