SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,260,285 | -3.1% | 78,701 | -2.8% | 0.28% | -5.4% |
| Q2 2023 | $2,331,445 | +1.8% | 80,981 | +3.4% | 0.30% | -1.7% |
| Q1 2023 | $2,289,458 | +1.3% | 78,326 | +0.1% | 0.30% | -3.2% |
| Q4 2022 | $2,259,549 | +0.6% | 78,212 | +0.7% | 0.31% | -11.6% |
| Q3 2022 | $2,246,000 | -1.6% | 77,701 | +0.2% | 0.35% | +2.3% |
| Q2 2022 | $2,283,000 | -0.5% | 77,522 | +0.1% | 0.35% | +13.1% |
| Q1 2022 | $2,295,000 | -7.1% | 77,413 | -4.7% | 0.31% | -2.2% |
| Q4 2021 | $2,471,000 | -3.2% | 81,197 | -2.6% | 0.31% | -10.3% |
| Q3 2021 | $2,554,000 | -16.3% | 83,391 | -16.3% | 0.35% | -16.1% |
| Q2 2021 | $3,053,000 | -47.2% | 99,634 | -47.1% | 0.42% | -51.3% |
| Q4 2020 | $5,779,000 | +53.9% | 188,187 | +53.8% | 0.86% | +35.1% |
| Q3 2020 | $3,756,000 | -5.1% | 122,346 | -5.0% | 0.63% | -10.1% |
| Q2 2020 | $3,956,000 | -82.7% | 128,790 | -82.7% | 0.70% | -86.7% |
| Q1 2020 | $22,910,000 | +12.7% | 745,774 | +9.9% | 5.28% | -9.5% |
| Q4 2019 | $20,333,000 | +3.8% | 678,680 | +4.0% | 5.84% | -1.2% |
| Q3 2019 | $19,588,000 | – | 652,484 | – | 5.91% | – |
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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% |