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 | $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% | – |
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% |