SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $80,584 | -99.9% | 2,789,348 | -10.9% | 2.57% | -18.4% |
Q3 2022 | $90,511,000 | +33.2% | 3,130,795 | +35.7% | 3.16% | +39.9% |
Q2 2022 | $67,950,000 | -19.8% | 2,307,290 | -19.3% | 2.26% | -11.6% |
Q1 2022 | $84,729,000 | -0.9% | 2,857,652 | +1.7% | 2.55% | +2.2% |
Q4 2021 | $85,500,000 | +16.4% | 2,809,734 | +17.2% | 2.50% | +7.3% |
Q3 2021 | $73,425,000 | +11.2% | 2,397,170 | +11.2% | 2.33% | +8.5% |
Q2 2021 | $66,025,000 | +5.4% | 2,154,861 | +5.4% | 2.14% | -3.9% |
Q1 2021 | $62,667,000 | +14.0% | 2,043,943 | +14.1% | 2.23% | +4.4% |
Q4 2020 | $54,995,000 | +25.7% | 1,790,787 | +25.7% | 2.14% | +9.0% |
Q3 2020 | $43,734,000 | +25.3% | 1,424,574 | +25.4% | 1.96% | +17.0% |
Q2 2020 | $34,912,000 | +19.6% | 1,136,460 | +19.6% | 1.68% | +2.1% |
Q1 2020 | $29,181,000 | +13.2% | 949,887 | +10.8% | 1.64% | +37.7% |
Q4 2019 | $25,767,000 | +8348.2% | 857,194 | +8326.2% | 1.19% | +7350.0% |
Q3 2019 | $305,000 | -1.3% | 10,173 | -1.4% | 0.02% | -5.9% |
Q2 2019 | $309,000 | -24.8% | 10,314 | -25.2% | 0.02% | -26.1% |
Q1 2019 | $411,000 | +30.1% | 13,795 | +28.5% | 0.02% | +21.1% |
Q3 2018 | $316,000 | +2.9% | 10,735 | +3.4% | 0.02% | 0.0% |
Q2 2018 | $307,000 | – | 10,384 | – | 0.02% | – |
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% |