SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,106 | +77.4% | 13,165,238 | +77.9% | 5.26% | +73.0% |
| Q2 2023 | $213,100 | -4.3% | 7,401,880 | -2.8% | 3.04% | -11.5% |
| Q1 2023 | $222,692 | -26.6% | 7,618,613 | -27.4% | 3.43% | -29.9% |
| Q4 2022 | $303,346 | -99.9% | 10,500,022 | -0.5% | 4.90% | -10.1% |
| Q3 2022 | $305,074,000 | -17.9% | 10,552,508 | -16.4% | 5.44% | -20.6% |
| Q2 2022 | $371,591,000 | -35.1% | 12,617,679 | -34.7% | 6.86% | -22.6% |
| Q1 2022 | $572,848,000 | -23.0% | 19,320,342 | -21.0% | 8.85% | -25.8% |
| Q4 2021 | $743,755,000 | -0.6% | 24,441,491 | +0.0% | 11.92% | -4.6% |
| Q3 2021 | $748,392,000 | -0.0% | 24,433,260 | 0.0% | 12.50% | +23.2% |
| Q2 2021 | $748,635,000 | -4.6% | 24,433,260 | -4.6% | 10.14% | -22.9% |
| Q1 2021 | $785,008,000 | +11.0% | 25,603,639 | +11.2% | 13.16% | -4.5% |
| Q4 2020 | $707,099,000 | +15.9% | 23,025,051 | +15.9% | 13.79% | -6.0% |
| Q3 2020 | $610,045,000 | +5.1% | 19,871,176 | +5.2% | 14.66% | +1.1% |
| Q2 2020 | $580,423,000 | +1035.4% | 18,893,978 | +1035.4% | 14.50% | +797.0% |
| Q1 2020 | $51,119,000 | -56.2% | 1,664,035 | -57.2% | 1.62% | -57.1% |
| Q4 2019 | $116,612,000 | – | 3,892,251 | – | 3.77% | – |
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% |