SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 18 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,039,716 | +13.5% | 105,840 | +13.8% | 0.01% | +20.0% |
| Q2 2023 | $2,678,116 | +2.6% | 93,022 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $2,610,682 | +6.5% | 89,315 | +5.3% | 0.01% | 0.0% |
| Q4 2022 | $2,451,074 | +88.1% | 84,842 | +88.2% | 0.01% | +66.7% |
| Q3 2022 | $1,303,000 | -7.2% | 45,080 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $1,404,000 | -14.3% | 47,667 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $1,638,000 | -13.1% | 55,228 | -10.8% | 0.00% | -25.0% |
| Q4 2021 | $1,884,000 | +16.0% | 61,924 | +16.8% | 0.00% | +33.3% |
| Q3 2021 | $1,624,000 | -5.6% | 53,027 | -5.6% | 0.00% | -25.0% |
| Q2 2021 | $1,721,000 | -2.3% | 56,170 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $1,762,000 | -88.8% | 57,470 | -88.8% | 0.00% | -89.7% |
| Q4 2020 | $15,692,000 | -10.3% | 510,958 | -10.3% | 0.04% | -22.0% |
| Q3 2020 | $17,490,000 | +22.3% | 569,703 | +22.4% | 0.05% | +11.1% |
| Q2 2020 | $14,300,000 | -4.9% | 465,483 | -4.9% | 0.04% | -31.8% |
| Q1 2020 | $15,031,000 | +276.3% | 489,280 | +267.0% | 0.07% | +407.7% |
| Q4 2019 | $3,994,000 | +66.8% | 133,316 | +67.1% | 0.01% | +44.4% |
| Q3 2019 | $2,395,000 | +20.2% | 79,790 | +20.1% | 0.01% | +12.5% |
| Q2 2019 | $1,992,000 | -1.5% | 66,415 | -2.3% | 0.01% | 0.0% |
| Q1 2019 | $2,022,000 | +141.6% | 67,953 | +140.2% | 0.01% | +100.0% |
| Q4 2018 | $837,000 | +1.3% | 28,287 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $826,000 | +0.1% | 28,063 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $825,000 | 0.0% | 27,909 | +0.5% | 0.00% | -20.0% |
| Q1 2018 | $825,000 | -0.4% | 27,783 | +0.2% | 0.01% | 0.0% |
| Q4 2017 | $828,000 | -0.5% | 27,715 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $832,000 | +0.2% | 27,585 | +0.3% | 0.01% | -16.7% |
| Q2 2017 | $830,000 | +0.5% | 27,506 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $826,000 | -78.5% | 27,431 | -78.2% | 0.01% | -86.4% |
| Q1 2016 | $3,833,000 | -0.9% | 125,723 | -2.2% | 0.04% | -2.2% |
| Q4 2015 | $3,869,000 | +13.0% | 128,524 | +14.0% | 0.04% | -21.1% |
| Q3 2015 | $3,425,000 | – | 112,774 | – | 0.06% | – |
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% |