SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,653,714 | -4.5% | 2,634,182 | -4.3% | 0.37% | +19.1% |
Q2 2023 | $79,225,265 | +36527.2% | 2,751,833 | +37086.9% | 0.31% | +30800.0% |
Q1 2023 | $216,302 | -4.6% | 7,400 | -5.7% | 0.00% | 0.0% |
Q4 2022 | $226,787 | -16.3% | 7,850 | -16.2% | 0.00% | -66.7% |
Q2 2022 | $271,000 | -84.3% | 9,371 | -83.9% | 0.00% | -88.9% |
Q1 2022 | $1,730,000 | -10.8% | 58,347 | -8.5% | 0.03% | -10.0% |
Q4 2021 | $1,940,000 | -13.4% | 63,740 | -12.9% | 0.03% | -38.8% |
Q3 2021 | $2,241,000 | -10.4% | 73,164 | -10.4% | 0.05% | -10.9% |
Q2 2021 | $2,501,000 | -26.0% | 81,614 | -26.0% | 0.06% | -31.2% |
Q1 2021 | $3,382,000 | – | 110,309 | – | 0.08% | – |
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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% |