SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 318 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $598 | -27.4% | 20,779 | -26.3% | 0.01% | -25.0% |
| Q1 2023 | $824 | -16.9% | 28,194 | -17.9% | 0.01% | -20.0% |
| Q4 2022 | $992 | -99.9% | 34,327 | -15.5% | 0.01% | -16.7% |
| Q3 2022 | $1,174,000 | -15.8% | 40,614 | -14.2% | 0.01% | 0.0% |
| Q2 2022 | $1,395,000 | -9.4% | 47,356 | -8.8% | 0.01% | +9.1% |
| Q1 2022 | $1,539,000 | +20.5% | 51,905 | +23.7% | 0.01% | +22.2% |
| Q4 2021 | $1,277,000 | -2.7% | 41,969 | -1.8% | 0.01% | -18.2% |
| Q3 2021 | $1,312,000 | +1.9% | 42,742 | +1.8% | 0.01% | +22.2% |
| Q2 2021 | $1,287,000 | -2.1% | 41,997 | -1.8% | 0.01% | -10.0% |
| Q1 2021 | $1,314,000 | 0.0% | 42,788 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,314,000 | +0.2% | 42,788 | +0.1% | 0.01% | -9.1% |
| Q3 2020 | $1,312,000 | +2.5% | 42,742 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $1,280,000 | +19.6% | 41,666 | +19.6% | 0.01% | +10.0% |
| Q1 2020 | $1,070,000 | +16.6% | 34,829 | +13.6% | 0.01% | +42.9% |
| Q4 2019 | $918,000 | +81.8% | 30,646 | +82.3% | 0.01% | +75.0% |
| Q3 2019 | $505,000 | +18.8% | 16,807 | +18.6% | 0.00% | +33.3% |
| Q2 2019 | $425,000 | +26.5% | 14,176 | +25.5% | 0.00% | 0.0% |
| Q1 2019 | $336,000 | +25.4% | 11,294 | +24.7% | 0.00% | +50.0% |
| Q4 2018 | $268,000 | +857.1% | 9,054 | +869.4% | 0.00% | – |
| Q3 2018 | $28,000 | – | 934 | – | 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% |