SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,217,000 | -89.7% | 72,225 | -89.6% | 0.41% | -89.7% |
| Q2 2020 | $21,428,000 | -19.7% | 697,534 | -19.7% | 3.99% | -24.3% |
| Q1 2020 | $26,670,000 | +13.3% | 868,152 | +10.5% | 5.27% | +35.1% |
| Q4 2019 | $23,545,000 | +0.4% | 785,868 | +0.6% | 3.90% | -4.6% |
| Q3 2019 | $23,461,000 | +1.3% | 781,497 | +1.2% | 4.09% | +2.6% |
| Q2 2019 | $23,168,000 | +1.9% | 772,254 | +1.1% | 3.99% | -1.5% |
| Q1 2019 | $22,738,000 | +1.0% | 764,032 | +0.4% | 4.05% | -4.2% |
| Q4 2018 | $22,502,000 | +0.9% | 760,707 | +0.4% | 4.23% | +6.7% |
| Q3 2018 | $22,301,000 | +11.6% | 757,390 | +12.0% | 3.96% | +3.4% |
| Q2 2018 | $19,983,000 | – | 676,027 | – | 3.83% | – |
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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% |