SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 283 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,091 | -0.2% | 16,960 | 0.0% | 0.05% | +3.9% |
| Q2 2023 | $488,278 | -1.5% | 16,960 | 0.0% | 0.05% | -8.9% |
| Q1 2023 | $495,741 | +1.2% | 16,960 | 0.0% | 0.06% | -1.8% |
| Q4 2022 | $489,974 | -32.8% | 16,960 | -32.7% | 0.06% | -38.0% |
| Q3 2022 | $729,000 | -21.7% | 25,206 | -20.3% | 0.09% | -17.9% |
| Q2 2022 | $931,000 | -45.5% | 31,626 | -45.1% | 0.11% | -38.5% |
| Q1 2022 | $1,708,000 | +13.7% | 57,589 | +16.7% | 0.18% | +15.9% |
| Q4 2021 | $1,502,000 | -12.5% | 49,343 | -11.9% | 0.16% | -17.8% |
| Q3 2021 | $1,716,000 | +66.6% | 56,023 | +66.7% | 0.19% | +60.5% |
| Q2 2021 | $1,030,000 | -59.8% | 33,600 | -59.8% | 0.12% | -61.6% |
| Q1 2021 | $2,563,000 | -3.1% | 83,600 | -2.9% | 0.31% | -7.2% |
| Q4 2020 | $2,644,000 | +0.0% | 86,100 | 0.0% | 0.33% | -9.7% |
| Q3 2020 | $2,643,000 | -0.1% | 86,100 | 0.0% | 0.37% | -7.7% |
| Q2 2020 | $2,645,000 | 0.0% | 86,100 | 0.0% | 0.40% | -12.6% |
| Q1 2020 | $2,645,000 | +420.7% | 86,100 | +407.7% | 0.46% | +575.0% |
| Q4 2019 | $508,000 | -0.2% | 16,960 | 0.0% | 0.07% | -8.1% |
| Q3 2019 | $509,000 | 0.0% | 16,960 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $509,000 | +0.8% | 16,960 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $505,000 | +0.6% | 16,960 | 0.0% | 0.07% | -12.9% |
| Q4 2018 | $502,000 | – | 16,960 | – | 0.08% | – |
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% |