LPL Financial LLC - SPDR SER TR ownership

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
LPL Financial LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$307,640,689
-3.4%
10,711,724
-3.2%
0.22%
-5.7%
Q2 2023$318,424,445
-10.4%
11,060,245
-9.0%
0.23%
-17.7%
Q1 2023$355,243,059
+34.4%
12,153,372
+32.9%
0.28%
+22.6%
Q4 2022$264,248,135
+41.0%
9,146,699
+41.1%
0.23%
+24.9%
Q3 2022$187,425,000
+65.1%
6,483,067
+68.1%
0.18%
+67.6%
Q2 2022$113,549,000
-29.3%
3,855,646
-28.9%
0.11%
-21.7%
Q1 2022$160,705,000
+51.5%
5,420,070
+55.4%
0.14%
+55.1%
Q4 2021$106,104,000
+132.8%
3,486,827
+134.3%
0.09%
+107.0%
Q3 2021$45,585,000
-13.6%
1,488,236
-13.6%
0.04%
-18.9%
Q2 2021$52,754,000
+0.1%
1,721,724
+0.1%
0.05%
-13.1%
Q1 2021$52,721,000
-28.0%
1,719,552
-27.9%
0.06%
-35.8%
Q4 2020$73,265,000
+1.1%
2,385,697
+1.1%
0.10%
-15.9%
Q3 2020$72,444,000
+7.2%
2,359,753
+7.3%
0.11%
-4.2%
Q2 2020$67,583,000
+43.4%
2,199,965
+43.4%
0.12%
+16.8%
Q1 2020$47,118,000
+1706.0%
1,533,789
+1661.2%
0.10%
+1920.0%
Q4 2019$2,609,000
+31.6%
87,087
+31.9%
0.01%
+25.0%
Q3 2019$1,982,000
+11.5%
66,033
+11.4%
0.00%0.0%
Q2 2019$1,778,000
+122.5%
59,282
+120.9%
0.00%
+100.0%
Q1 2019$799,000
+27.6%
26,835
+26.9%
0.00%0.0%
Q4 2018$626,000
+1.3%
21,153
+0.8%
0.00%
+100.0%
Q3 2018$618,000
-20.8%
20,982
-20.4%
0.00%
-50.0%
Q2 2018$780,000
-22.1%
26,373
-21.8%
0.00%
-33.3%
Q1 2018$1,001,000
+16.8%
33,720
+17.6%
0.00%0.0%
Q4 2017$857,000
-28.8%
28,670
-28.2%
0.00%
-25.0%
Q3 2017$1,204,000
+27.0%
39,944
+27.0%
0.00%0.0%
Q2 2017$948,000
+9.6%
31,440
+9.4%
0.00%
-33.3%
Q1 2017$865,000
+44.2%
28,731
+43.8%
0.01%
+20.0%
Q4 2016$600,000
+53.1%
19,978
+55.1%
0.01%
+25.0%
Q3 2016$392,000
-67.6%
12,881
-67.3%
0.00%
-60.0%
Q2 2016$1,209,000
+264.2%
39,400
+261.9%
0.01%
+900.0%
Q1 2016$332,000
+8.1%
10,886
+6.5%
0.00%0.0%
Q4 2015$307,000
-91.5%
10,222
-91.4%
0.00%
-95.0%
Q3 2015$3,603,000118,5680.02%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
First Trust Bank, Ltd. 431,260$12,385,78766.15%
Tilson Financial Group, Inc. 499,264$14,33911.27%
Better Money Decisions, LLC 438,529$12,594,54511.09%
DESTINY CAPITAL SECURITIES CORPORATION 376,026$10,799,4538.76%
Tri-Star Advisors Inc. 17,924$514,7878.72%
Meridian Financial Partners LLC 238,109$6,8226.98%
Treasure Coast Financial Planning 336,270$9,657,6746.70%
GM Advisory Group, LLC 2,740,122$78,696,2936.43%
First Affirmative Financial Network 221,914$6,373,3696.24%
Municipal Employees' Retirement System of Michigan 13,165,238$378,1065.26%
View complete list of SPDR SER TR shareholders