Balentine LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Balentine LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2024$2,555,740
+0.5%
88,526
+0.7%
0.12%
+52.6%
Q1 2024$2,542,269
-51.8%
87,907
-51.6%
0.08%
-54.8%
Q4 2023$5,278,341
-19.0%
181,698
-19.9%
0.17%
-22.9%
Q3 2023$6,517,631
+0.8%
226,937
+1.1%
0.22%
+1.9%
Q2 2023$6,463,269
-1.1%
224,497
+0.4%
0.21%
-2.7%
Q1 2023$6,534,659
-90.4%
223,560
-90.5%
0.22%
-90.7%
Q4 2022$67,858,565
+58398.8%
2,348,860
+58621.5%
2.37%
+59150.0%
Q3 2022$116,0004,0000.00%
Other shareholders
SPDR SER TR shareholders Q2 2023
NameSharesValueWeighting ↓
M. Kulyk & Associates, LLC 1,687,803$51,748,00019.32%
Municipal Employees' Retirement System of Michigan 25,603,639$785,008,00013.16%
Private Wealth Group, LLC 572,369$17,549,00012.53%
Nelson Capital Management, LLC 1,466,605$44,966,0009.62%
Better Money Decisions, LLC 282,543$8,663,0008.94%
Tempus Wealth Planning, LLC 234,180$7,180,0007.60%
Spectrum Planning & Advisory Services Inc. 220,952$6,774,0006.96%
Mach-1 Financial Group, LLC 266,753$8,178,0006.65%
Aries Wealth Management 476,110$14,598,0006.56%
LifeSteps Financial, Inc. 246,446$7,556,0006.31%
View complete list of SPDR SER TR shareholders