SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,570 | -1.2% | 2,039 | -1.0% | 0.01% | -9.1% |
Q2 2023 | $59,299 | -1.3% | 2,060 | +0.2% | 0.01% | -8.3% |
Q1 2023 | $60,078 | -20.4% | 2,055 | -21.4% | 0.01% | -20.0% |
Q4 2022 | $75,494 | -0.7% | 2,613 | -0.5% | 0.02% | -6.2% |
Q3 2022 | $76,000 | -6.2% | 2,627 | -4.7% | 0.02% | +6.7% |
Q2 2022 | $81,000 | -1.2% | 2,757 | +0.0% | 0.02% | +15.4% |
Q1 2022 | $82,000 | -37.4% | 2,756 | -36.0% | 0.01% | -35.0% |
Q4 2021 | $131,000 | -9.7% | 4,306 | -9.2% | 0.02% | -16.7% |
Q3 2021 | $145,000 | -1.4% | 4,744 | -1.2% | 0.02% | 0.0% |
Q2 2021 | $147,000 | -83.0% | 4,803 | -82.9% | 0.02% | -84.3% |
Q1 2021 | $863,000 | +14.9% | 28,148 | +15.2% | 0.15% | +4.8% |
Q4 2020 | $751,000 | 0.0% | 24,442 | -0.1% | 0.15% | -10.4% |
Q3 2020 | $751,000 | -3.1% | 24,457 | -3.1% | 0.16% | -9.4% |
Q2 2020 | $775,000 | -18.6% | 25,232 | -18.6% | 0.18% | -34.3% |
Q1 2020 | $952,000 | -93.4% | 30,991 | -93.5% | 0.27% | -91.9% |
Q4 2019 | $14,356,000 | +14.8% | 479,164 | +15.0% | 3.39% | -1.9% |
Q3 2019 | $12,510,000 | -2.6% | 416,708 | -2.6% | 3.46% | +0.8% |
Q2 2019 | $12,838,000 | +13.5% | 427,924 | +12.6% | 3.43% | +0.1% |
Q1 2019 | $11,311,000 | +28.7% | 380,072 | +27.9% | 3.42% | +14.2% |
Q4 2018 | $8,788,000 | – | 297,088 | – | 3.00% | – |
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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% |