SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 127 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,121,637 | +7.4% | 178,330 | +7.6% | 0.86% | +12.4% |
Q2 2023 | $4,770,646 | -0.7% | 165,705 | +0.8% | 0.76% | -5.8% |
Q1 2023 | $4,803,745 | +31.1% | 164,343 | +29.6% | 0.81% | +27.6% |
Q4 2022 | $3,664,494 | +568.7% | 126,843 | +569.0% | 0.63% | +508.7% |
Q3 2022 | $548,000 | +9.4% | 18,959 | +11.5% | 0.10% | +16.9% |
Q2 2022 | $501,000 | -6.4% | 16,998 | -5.7% | 0.09% | +7.2% |
Q1 2022 | $535,000 | -39.0% | 18,034 | -37.4% | 0.08% | -36.2% |
Q4 2021 | $877,000 | +39.0% | 28,817 | +39.8% | 0.13% | +27.5% |
Q3 2021 | $631,000 | -1.1% | 20,613 | -1.1% | 0.10% | -2.9% |
Q2 2021 | $638,000 | -47.2% | 20,834 | -47.1% | 0.10% | -49.5% |
Q1 2021 | $1,208,000 | +11.2% | 39,399 | +11.4% | 0.21% | +6.7% |
Q4 2020 | $1,086,000 | -4.4% | 35,362 | -4.4% | 0.20% | -13.3% |
Q3 2020 | $1,136,000 | -3.0% | 37,001 | -2.9% | 0.22% | -8.2% |
Q2 2020 | $1,171,000 | -2.8% | 38,125 | -2.8% | 0.24% | -16.7% |
Q1 2020 | $1,205,000 | +5.1% | 39,222 | +2.5% | 0.29% | +30.7% |
Q4 2019 | $1,146,000 | -3.3% | 38,247 | -3.1% | 0.22% | -5.5% |
Q3 2019 | $1,185,000 | +5.0% | 39,467 | +4.8% | 0.24% | -6.7% |
Q2 2019 | $1,129,000 | -8.3% | 37,648 | -9.0% | 0.26% | -9.3% |
Q1 2019 | $1,231,000 | +20.5% | 41,368 | +19.8% | 0.28% | +8.9% |
Q4 2018 | $1,022,000 | +2.8% | 34,534 | +2.3% | 0.26% | +21.7% |
Q3 2018 | $994,000 | – | 33,744 | – | 0.21% | – |
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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% |