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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $596,043 | -13.0% | 20,697 | -11.7% | 0.03% | -27.9% |
| Q1 2023 | $685,043 | -7.9% | 23,436 | -9.0% | 0.04% | -18.9% |
| Q4 2022 | $744,047 | -97.0% | 25,746 | -97.0% | 0.05% | -97.2% |
| Q3 2022 | $24,984,000 | -48.3% | 864,141 | -47.4% | 1.90% | -47.7% |
| Q2 2022 | $48,363,000 | +66.6% | 1,642,138 | +67.8% | 3.64% | +93.9% |
| Q1 2022 | $29,023,000 | +362.1% | 978,791 | +374.2% | 1.88% | +412.3% |
| Q4 2021 | $6,280,000 | +1769.0% | 206,391 | +1783.1% | 0.37% | +1491.3% |
| Q3 2021 | $336,000 | 0.0% | 10,960 | 0.0% | 0.02% | -17.9% |
| Q2 2021 | $336,000 | -5.4% | 10,960 | -5.5% | 0.03% | -22.2% |
| Q1 2021 | $355,000 | -41.3% | 11,593 | -43.5% | 0.04% | -76.6% |
| Q3 2018 | $605,000 | -1.6% | 20,530 | -1.5% | 0.15% | 0.0% |
| Q2 2018 | $615,000 | – | 20,843 | – | 0.15% | – |
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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% |