SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,927 | -0.2% | 1,042 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $30,000 | -12.4% | 1,042 | -11.0% | 0.01% | -20.0% |
| Q1 2023 | $34,229 | +1.2% | 1,171 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $33,830 | -0.5% | 1,171 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $34,000 | 0.0% | 1,171 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $34,000 | -2.9% | 1,171 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $35,000 | -2.8% | 1,171 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $36,000 | -16.3% | 1,171 | -16.4% | 0.01% | -20.0% |
| Q3 2021 | $43,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $43,000 | -6.5% | 1,400 | -6.5% | 0.01% | -9.1% |
| Q1 2021 | $46,000 | 0.0% | 1,498 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $46,000 | +12.2% | 1,498 | +12.2% | 0.01% | 0.0% |
| Q3 2020 | $41,000 | 0.0% | 1,335 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $41,000 | – | 1,335 | – | 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% |