SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,605,850 | +26.9% | 55,914 | +27.2% | 0.02% | -10.5% |
| Q2 2023 | $1,265,896 | -51.0% | 43,970 | -50.2% | 0.02% | -63.5% |
| Q1 2023 | $2,582,178 | +76.5% | 88,340 | +74.5% | 0.05% | +18.2% |
| Q4 2022 | $1,462,787 | -27.3% | 50,633 | -27.2% | 0.04% | -27.9% |
| Q3 2022 | $2,011,000 | +19.1% | 69,577 | +21.3% | 0.06% | +1.7% |
| Q2 2022 | $1,689,000 | +258.6% | 57,337 | +260.8% | 0.06% | +252.9% |
| Q1 2022 | $471,000 | -71.9% | 15,890 | -71.2% | 0.02% | -76.7% |
| Q4 2021 | $1,678,000 | +36.8% | 55,140 | +37.6% | 0.07% | +102.8% |
| Q3 2021 | $1,227,000 | -27.4% | 40,070 | -27.4% | 0.04% | -29.4% |
| Q2 2021 | $1,691,000 | +207.5% | 55,177 | +207.7% | 0.05% | +70.0% |
| Q1 2021 | $550,000 | -62.6% | 17,934 | -62.5% | 0.03% | 0.0% |
| Q3 2020 | $1,470,000 | -50.8% | 47,886 | -50.7% | 0.03% | -55.2% |
| Q1 2020 | $2,986,000 | +484.3% | 97,197 | +470.3% | 0.07% | +2133.3% |
| Q4 2019 | $511,000 | – | 17,042 | – | 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% |