SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,254,236 | -18.0% | 148,128 | -17.8% | 0.06% | -18.9% |
| Q2 2023 | $5,190,905 | +286.2% | 180,302 | +287.5% | 0.07% | +208.3% |
| Q1 2023 | $1,344,214 | 0.0% | 46,529 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,344,214 | -0.7% | 46,529 | -0.7% | 0.02% | -14.3% |
| Q3 2022 | $1,354,000 | -2.0% | 46,846 | -0.1% | 0.03% | +3.7% |
| Q2 2022 | $1,381,000 | +9.5% | 46,902 | +10.3% | 0.03% | +8.0% |
| Q1 2022 | $1,261,000 | -34.4% | 42,526 | -32.7% | 0.02% | -32.4% |
| Q4 2021 | $1,923,000 | -33.3% | 63,191 | -32.9% | 0.04% | -37.3% |
| Q3 2021 | $2,884,000 | -38.9% | 94,166 | -38.9% | 0.06% | -48.2% |
| Q2 2021 | $4,722,000 | – | 154,101 | – | 0.11% | – |
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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% |