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 | -100.0% | 9,868 | -55.3% | 0.04% | -56.1% |
| Q2 2023 | $635,798 | -8.0% | 22,084 | -6.6% | 0.08% | -21.2% |
| Q1 2023 | $691,201 | -77.1% | 23,647 | -77.4% | 0.10% | -78.6% |
| Q4 2022 | $3,023,719 | +7.8% | 104,663 | +7.8% | 0.49% | +102.1% |
| Q3 2022 | $2,805,000 | -3.0% | 97,059 | -1.2% | 0.24% | -46.8% |
| Q2 2022 | $2,891,000 | +2.7% | 98,193 | +3.4% | 0.45% | +3.9% |
| Q1 2022 | $2,816,000 | -61.8% | 94,978 | -60.8% | 0.44% | +55.2% |
| Q4 2021 | $7,378,000 | -57.8% | 242,475 | -57.6% | 0.28% | -89.4% |
| Q3 2021 | $17,499,000 | -1.6% | 571,316 | -1.6% | 2.66% | -1.2% |
| Q2 2021 | $17,789,000 | +35.1% | 580,567 | +35.2% | 2.70% | +28.8% |
| Q1 2021 | $13,167,000 | +214.3% | 429,440 | +214.8% | 2.09% | +200.6% |
| Q4 2020 | $4,189,000 | -25.4% | 136,434 | -25.4% | 0.70% | -34.6% |
| Q3 2020 | $5,616,000 | -43.2% | 182,938 | -43.2% | 1.06% | -45.4% |
| Q2 2020 | $9,893,000 | -62.4% | 322,038 | -62.4% | 1.95% | -71.2% |
| Q1 2020 | $26,335,000 | +645.4% | 857,260 | +626.9% | 6.78% | +874.6% |
| Q4 2019 | $3,533,000 | -4.5% | 117,927 | -4.3% | 0.70% | -12.3% |
| Q3 2019 | $3,699,000 | +181.3% | 123,205 | +181.0% | 0.79% | +151.3% |
| Q2 2019 | $1,315,000 | +0.7% | 43,845 | -0.1% | 0.32% | -13.7% |
| Q1 2019 | $1,306,000 | -0.2% | 43,885 | -0.7% | 0.37% | -25.0% |
| Q4 2018 | $1,308,000 | 0.0% | 44,208 | -0.5% | 0.49% | +19.3% |
| Q3 2018 | $1,308,000 | -6.0% | 44,421 | -5.6% | 0.41% | -16.7% |
| Q2 2018 | $1,392,000 | +8.2% | 47,076 | +8.6% | 0.49% | +27.2% |
| Q1 2018 | $1,287,000 | -1.4% | 43,366 | -0.7% | 0.39% | -1.8% |
| Q4 2017 | $1,305,000 | +17.6% | 43,689 | +18.6% | 0.39% | +45.6% |
| Q3 2017 | $1,110,000 | +27.4% | 36,824 | +27.5% | 0.27% | +19.5% |
| Q2 2017 | $871,000 | +18.7% | 28,876 | +18.4% | 0.23% | +10.2% |
| Q1 2017 | $734,000 | +22.3% | 24,392 | +22.1% | 0.20% | +12.6% |
| Q4 2016 | $600,000 | +1.4% | 19,973 | +3.1% | 0.18% | +5.8% |
| Q3 2016 | $592,000 | +19.8% | 19,372 | +20.2% | 0.17% | +218.5% |
| Q2 2016 | $494,000 | – | 16,122 | – | 0.05% | – |
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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% |