SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 231 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,519,944 | +343.0% | 191,200 | +343.8% | 0.00% | – |
| Q1 2024 | $1,246,047 | -69.3% | 43,086 | -69.5% | 0.00% | -100.0% |
| Q3 2023 | $4,055,350 | -81.1% | 141,203 | -80.7% | 0.00% | -88.9% |
| Q1 2023 | $21,432,868 | +1086.3% | 733,249 | +1072.5% | 0.01% | +800.0% |
| Q4 2022 | $1,806,636 | -96.5% | 62,535 | -96.5% | 0.00% | -95.7% |
| Q3 2022 | $51,823,000 | +2.5% | 1,792,577 | +4.4% | 0.02% | +9.5% |
| Q2 2022 | $50,580,000 | -52.9% | 1,717,489 | -52.6% | 0.02% | -40.0% |
| Q1 2022 | $107,460,000 | +435.0% | 3,624,291 | +449.1% | 0.04% | +400.0% |
| Q4 2021 | $20,087,000 | -43.3% | 660,096 | -42.9% | 0.01% | -46.2% |
| Q3 2021 | $35,437,000 | +1326.6% | 1,156,937 | +1330.5% | 0.01% | +1200.0% |
| Q4 2020 | $2,484,000 | -47.3% | 80,875 | -47.4% | 0.00% | -66.7% |
| Q3 2020 | $4,717,000 | -70.8% | 153,655 | -70.8% | 0.00% | -75.0% |
| Q2 2020 | $16,158,000 | +2006.6% | 525,990 | +2007.2% | 0.01% | +1100.0% |
| Q1 2020 | $767,000 | +1.9% | 24,961 | -0.7% | 0.00% | 0.0% |
| Q4 2019 | $753,000 | -74.2% | 25,139 | -74.1% | 0.00% | -80.0% |
| Q3 2019 | $2,914,000 | +20.3% | 97,073 | +20.2% | 0.01% | +25.0% |
| Q2 2019 | $2,423,000 | -22.4% | 80,761 | -23.5% | 0.00% | -42.9% |
| Q4 2018 | $3,121,000 | +347.8% | 105,510 | +346.0% | 0.01% | +600.0% |
| Q3 2018 | $697,000 | -51.2% | 23,659 | -50.5% | 0.00% | -75.0% |
| Q4 2017 | $1,428,000 | +210.4% | 47,792 | +213.1% | 0.00% | +300.0% |
| Q3 2017 | $460,000 | -63.8% | 15,265 | -63.8% | 0.00% | -83.3% |
| Q1 2017 | $1,270,000 | -41.4% | 42,173 | -41.5% | 0.01% | -33.3% |
| Q4 2016 | $2,167,000 | -24.5% | 72,100 | -23.3% | 0.01% | -35.7% |
| Q3 2016 | $2,872,000 | +294.0% | 94,010 | +295.6% | 0.01% | +250.0% |
| Q2 2016 | $729,000 | -45.5% | 23,765 | -45.8% | 0.00% | -50.0% |
| Q1 2016 | $1,338,000 | -48.7% | 43,877 | -48.9% | 0.01% | -50.0% |
| Q3 2015 | $2,610,000 | +160.0% | 85,928 | +156.4% | 0.02% | +45.5% |
| Q1 2014 | $1,004,000 | – | 33,507 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,106,471 | $33,991,000 | 39.94% |
| AlphaStar Capital Management, LLC | 4,289,658 | $131,778,000 | 31.05% |
| Tempus Wealth Planning, LLC | 343,357 | $10,548,000 | 17.28% |
| AMJ Financial Wealth Management | 310,784 | $9,547,000 | 16.57% |
| Bruderman Asset Management, LLC | 1,192,258 | $36,578,000 | 14.49% |
| Stonehearth Capital Management, LLC | 533,171 | $16,379,000 | 13.33% |
| Menard Financial Group LLC | 130,636 | $4,013,000 | 13.24% |
| Compass Ion Advisors, LLC | 404,096 | $12,414,000 | 11.19% |
| TPG Financial Advisors, LLC | 350,564 | $10,769,000 | 10.68% |
| Stadion Money Management, LLC | 4,879,938 | $149,912,000 | 8.80% |