SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,910,250 | -17.0% | 553,974 | -16.8% | 0.04% | -15.7% |
| Q2 2023 | $19,160,656 | +66794.7% | 665,548 | -32.1% | 0.05% | -38.6% |
| Q1 2023 | $28,643 | +10.1% | 979,892 | +8.9% | 0.08% | -1.2% |
| Q4 2022 | $26,004 | -97.5% | 900,103 | +2438.1% | 0.08% | +2000.0% |
| Q3 2022 | $1,025,000 | -28.0% | 35,464 | -26.6% | 0.00% | -33.3% |
| Q2 2022 | $1,423,000 | +24.3% | 48,296 | +25.0% | 0.01% | +50.0% |
| Q1 2022 | $1,145,000 | – | 38,631 | – | 0.00% | – |
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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% |