SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 234 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,278,779 | -8.9% | 44,526 | -8.7% | 0.01% | -8.3% |
| Q2 2023 | $1,403,560 | -17.3% | 48,752 | -16.1% | 0.01% | -29.4% |
| Q1 2023 | $1,698,116 | -8.6% | 58,095 | -9.7% | 0.02% | -19.0% |
| Q4 2022 | $1,857,875 | -42.7% | 64,309 | -42.7% | 0.02% | -48.8% |
| Q3 2022 | $3,245,000 | -18.3% | 112,235 | -16.8% | 0.04% | -24.1% |
| Q2 2022 | $3,972,000 | -27.0% | 134,885 | -26.5% | 0.05% | -21.7% |
| Q1 2022 | $5,441,000 | -9.7% | 183,495 | -7.3% | 0.07% | -18.8% |
| Q4 2021 | $6,025,000 | +23073.1% | 197,993 | +23138.6% | 0.08% | – |
| Q3 2021 | $26,000 | +36.8% | 852 | +35.9% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 627 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | 0.0% | 627 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $19,000 | – | 627 | – | 0.00% | – |
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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% |