SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 283 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,879 | +342.2% | 727 | +343.3% | 0.00% | – |
| Q2 2023 | $4,722 | -85.0% | 164 | -84.8% | 0.00% | -100.0% |
| Q1 2023 | $31,568 | -11.1% | 1,080 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $35,506 | -99.6% | 1,229 | -99.6% | 0.00% | -99.6% |
| Q3 2022 | $8,991,000 | +179720.0% | 310,987 | +168001.1% | 0.28% | – |
| Q2 2022 | $5,000 | -90.7% | 185 | -89.9% | 0.00% | -100.0% |
| Q1 2022 | $54,000 | +1700.0% | 1,832 | +1580.7% | 0.00% | – |
| Q1 2021 | $3,000 | +200.0% | 109 | +505.6% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -80.0% | 18 | -88.5% | 0.00% | – |
| Q2 2020 | $5,000 | -99.9% | 156 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $7,044,000 | +53.8% | 229,286 | +50.0% | 0.38% | +86.3% |
| Q4 2019 | $4,579,000 | -38.5% | 152,833 | -38.3% | 0.20% | -44.0% |
| Q3 2019 | $7,441,000 | +14.9% | 247,871 | +14.9% | 0.36% | +9.6% |
| Q2 2019 | $6,474,000 | – | 215,807 | – | 0.33% | – |
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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% |