SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 127 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $268,000 | -96.5% | 8,740 | -96.5% | 0.15% | -97.0% |
| Q3 2020 | $7,567,000 | -100.0% | 246,490 | -51.6% | 5.02% | -51.7% |
| Q2 2020 | $15,633,293,000 | +95347.2% | 509,061 | -4.5% | 10.39% | -22.0% |
| Q1 2020 | $16,379,000 | +1.2% | 533,171 | -1.3% | 13.33% | +24.3% |
| Q4 2019 | $16,187,000 | +3.6% | 540,295 | +3.8% | 10.72% | -6.0% |
| Q3 2019 | $15,625,000 | +1.8% | 520,476 | +1.7% | 11.40% | +1.6% |
| Q2 2019 | $15,349,000 | +4.6% | 511,631 | +3.8% | 11.23% | +0.3% |
| Q1 2019 | $14,669,000 | +0.4% | 492,916 | -0.2% | 11.20% | -9.3% |
| Q4 2018 | $14,609,000 | – | 493,893 | – | 12.34% | – |
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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% |