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 | $76,409,130 | -6.9% | 2,660,486 | -6.6% | 0.68% | -4.2% |
| Q2 2023 | $82,050,496 | +54.2% | 2,849,828 | +56.5% | 0.71% | +40.4% |
| Q1 2023 | $53,219,142 | +5246.4% | 1,820,703 | +6.3% | 0.51% | +916.0% |
| Q4 2022 | $995,428 | -97.4% | 1,712,847 | +31.7% | 0.05% | -88.4% |
| Q3 2022 | $37,613,000 | +60.3% | 1,301,034 | +63.3% | 0.43% | +106.7% |
| Q2 2022 | $23,460,000 | +214.6% | 796,629 | +216.7% | 0.21% | +266.7% |
| Q1 2022 | $7,458,000 | -16.7% | 251,547 | -14.5% | 0.06% | -14.9% |
| Q4 2021 | $8,956,000 | -43.6% | 294,319 | -43.2% | 0.07% | -33.7% |
| Q3 2021 | $15,877,000 | -1.7% | 518,364 | -1.7% | 0.10% | -28.4% |
| Q2 2021 | $16,158,000 | +102.8% | 527,361 | +102.9% | 0.14% | +85.5% |
| Q1 2021 | $7,969,000 | -46.7% | 259,900 | -46.6% | 0.08% | -51.3% |
| Q4 2020 | $14,950,000 | -28.5% | 486,799 | -28.5% | 0.16% | -42.6% |
| Q3 2020 | $20,912,000 | +74.2% | 681,182 | +74.3% | 0.27% | +62.9% |
| Q2 2020 | $12,008,000 | +87.5% | 390,882 | +87.5% | 0.17% | +41.5% |
| Q1 2020 | $6,404,000 | +1693.8% | 208,467 | +1648.6% | 0.12% | +1866.7% |
| Q4 2019 | $357,000 | -40.9% | 11,922 | -41.4% | 0.01% | -75.0% |
| Q1 2018 | $604,000 | +19.4% | 20,335 | +19.9% | 0.02% | +14.3% |
| Q4 2017 | $506,000 | -61.0% | 16,953 | -60.7% | 0.02% | -34.4% |
| Q3 2017 | $1,298,000 | -0.1% | 43,135 | 0.0% | 0.03% | -8.6% |
| Q2 2017 | $1,299,000 | -1.7% | 43,135 | -1.4% | 0.04% | -5.4% |
| Q1 2017 | $1,321,000 | -0.8% | 43,756 | -1.1% | 0.04% | -15.9% |
| Q4 2016 | $1,332,000 | +6.8% | 44,249 | +8.1% | 0.04% | -13.7% |
| Q3 2016 | $1,247,000 | – | 40,946 | – | 0.05% | – |
Download | ||||||
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% |