SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,606 | -2.8% | 9,875 | -2.5% | 0.01% | -6.7% |
| Q2 2023 | $291,705 | -0.6% | 10,132 | +0.9% | 0.02% | -11.8% |
| Q1 2023 | $293,577 | -5.4% | 10,044 | -6.5% | 0.02% | -10.5% |
| Q4 2022 | $310,302 | -30.9% | 10,741 | -30.8% | 0.02% | -26.9% |
| Q3 2022 | $449,000 | -1.5% | 15,520 | +0.3% | 0.03% | 0.0% |
| Q2 2022 | $456,000 | -21.6% | 15,479 | -21.2% | 0.03% | -3.7% |
| Q1 2022 | $582,000 | -4.1% | 19,641 | -1.6% | 0.03% | -6.9% |
| Q4 2021 | $607,000 | -5.5% | 19,963 | -4.7% | 0.03% | -12.1% |
| Q3 2021 | $642,000 | -6.4% | 20,950 | -6.5% | 0.03% | -5.7% |
| Q2 2021 | $686,000 | -16.3% | 22,402 | -16.2% | 0.04% | -28.6% |
| Q1 2021 | $820,000 | -1.4% | 26,740 | -1.3% | 0.05% | -3.9% |
| Q4 2020 | $832,000 | -4.5% | 27,081 | -4.6% | 0.05% | -15.0% |
| Q3 2020 | $871,000 | -7.5% | 28,375 | -7.4% | 0.06% | -21.1% |
| Q2 2020 | $942,000 | -0.4% | 30,654 | -0.4% | 0.08% | -24.0% |
| Q1 2020 | $946,000 | +9.2% | 30,787 | +6.5% | 0.10% | +7.5% |
| Q4 2019 | $866,000 | +0.2% | 28,910 | +0.5% | 0.09% | -7.9% |
| Q3 2019 | $864,000 | +20.0% | 28,777 | +19.9% | 0.10% | +20.2% |
| Q2 2019 | $720,000 | +11.1% | 24,008 | +10.3% | 0.08% | +7.7% |
| Q1 2019 | $648,000 | +8.2% | 21,763 | +7.5% | 0.08% | -9.3% |
| Q4 2018 | $599,000 | +1.5% | 20,254 | +1.1% | 0.09% | +17.8% |
| Q3 2018 | $590,000 | +16.4% | 20,024 | +16.8% | 0.07% | +12.3% |
| Q2 2018 | $507,000 | – | 17,141 | – | 0.06% | – |
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% |