SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,691,000 | +4.0% | 542,758 | +5.9% | 0.67% | +6.0% |
| Q2 2022 | $15,084,000 | -18.4% | 512,691 | -18.0% | 0.64% | -10.5% |
| Q1 2022 | $18,496,000 | +31.9% | 625,387 | +35.6% | 0.71% | +8.2% |
| Q4 2021 | $14,021,000 | +122.5% | 461,070 | +124.1% | 0.66% | +113.3% |
| Q3 2021 | $6,302,000 | +0.5% | 205,762 | +0.6% | 0.31% | +8.5% |
| Q2 2021 | $6,269,000 | +6.9% | 204,609 | +6.9% | 0.28% | -7.2% |
| Q1 2021 | $5,866,000 | -17.0% | 191,321 | -16.9% | 0.31% | -18.8% |
| Q4 2020 | $7,066,000 | -35.1% | 230,095 | -35.1% | 0.38% | -58.2% |
| Q3 2020 | $10,881,000 | -39.6% | 354,431 | -39.6% | 0.90% | -45.6% |
| Q2 2020 | $18,003,000 | -12.7% | 586,493 | -12.7% | 1.66% | -11.0% |
| Q1 2020 | $20,621,000 | – | 672,132 | – | 1.86% | – |
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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% |