SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,884 | -45.6% | 1,075,348 | -45.4% | 1.45% | -41.3% |
| Q2 2023 | $56,729 | -12.2% | 1,970,453 | -10.8% | 2.46% | -5.6% |
| Q1 2023 | $64,592 | -97.7% | 2,209,785 | +2176.0% | 2.61% | +1629.8% |
| Q3 2022 | $2,807,000 | -90.2% | 97,090 | -90.0% | 0.15% | -90.1% |
| Q2 2022 | $28,680,000 | +27.0% | 973,855 | +27.8% | 1.53% | +96.7% |
| Q1 2022 | $22,591,000 | +641.2% | 761,908 | +660.8% | 0.78% | +850.0% |
| Q4 2021 | $3,048,000 | +165.3% | 100,152 | +167.5% | 0.08% | -3.5% |
| Q3 2020 | $1,149,000 | -63.5% | 37,441 | -63.4% | 0.08% | -50.6% |
| Q1 2020 | $3,144,000 | -88.6% | 102,347 | -89.0% | 0.17% | -89.7% |
| Q4 2018 | $27,611,000 | +1400.6% | 933,435 | +1393.5% | 1.67% | +678.1% |
| Q3 2018 | $1,840,000 | – | 62,499 | – | 0.22% | – |
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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% |