SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 234 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,614 | +4.6% | 578,497 | +4.9% | 2.78% | +7.0% |
| Q2 2023 | $15,877 | +6.3% | 551,477 | +7.9% | 2.60% | +1.7% |
| Q1 2023 | $14,942 | +6.9% | 511,177 | +5.7% | 2.56% | -0.5% |
| Q4 2022 | $13,973 | -99.9% | 483,672 | -10.3% | 2.57% | -17.5% |
| Q3 2022 | $15,588,000 | +4.8% | 539,202 | +6.8% | 3.12% | +9.4% |
| Q2 2022 | $14,874,000 | +1.5% | 505,072 | +2.2% | 2.85% | +13.4% |
| Q1 2022 | $14,660,000 | +8.4% | 494,435 | +11.3% | 2.51% | +11.4% |
| Q4 2021 | $13,521,000 | +63.1% | 444,340 | +64.2% | 2.26% | +47.1% |
| Q3 2021 | $8,288,000 | +56.8% | 270,575 | +56.9% | 1.53% | +49.6% |
| Q2 2021 | $5,285,000 | +123.8% | 172,485 | +123.9% | 1.02% | +104.2% |
| Q1 2021 | $2,362,000 | +794.7% | 77,030 | +794.7% | 0.50% | +684.4% |
| Q4 2020 | $264,000 | – | 8,610 | – | 0.06% | – |
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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% |