SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,818 | -16.5% | 13,921 | -16.3% | 0.03% | -12.9% |
| Q2 2023 | $478,928 | -6.9% | 16,635 | -5.5% | 0.03% | -11.4% |
| Q1 2023 | $514,329 | +5.2% | 17,595 | +4.0% | 0.04% | -5.4% |
| Q4 2022 | $488,761 | -1.7% | 16,918 | -1.7% | 0.04% | -9.8% |
| Q3 2022 | $497,000 | -31.1% | 17,218 | -29.8% | 0.04% | -43.8% |
| Q2 2022 | $721,000 | -9.2% | 24,514 | -8.5% | 0.07% | +7.4% |
| Q1 2022 | $794,000 | +4.5% | 26,793 | +7.1% | 0.07% | +7.9% |
| Q4 2021 | $760,000 | -0.7% | 25,006 | +0.0% | 0.06% | 0.0% |
| Q3 2021 | $765,000 | -0.3% | 24,998 | +2.9% | 0.06% | -18.2% |
| Q2 2021 | $767,000 | +5.9% | 24,294 | +2.9% | 0.08% | 0.0% |
| Q1 2021 | $724,000 | +14.4% | 23,616 | +14.4% | 0.08% | -1.3% |
| Q4 2020 | $633,000 | -19.0% | 20,636 | -19.0% | 0.08% | -29.7% |
| Q3 2020 | $781,000 | -0.1% | 25,468 | +0.0% | 0.11% | -9.0% |
| Q2 2020 | $782,000 | -2.1% | 25,459 | -2.1% | 0.12% | -22.3% |
| Q1 2020 | $799,000 | +13.7% | 26,014 | +10.7% | 0.16% | +38.9% |
| Q4 2019 | $703,000 | +45.5% | 23,491 | +45.8% | 0.11% | +32.9% |
| Q3 2019 | $483,000 | +26.1% | 16,112 | +26.2% | 0.08% | +23.2% |
| Q2 2019 | $383,000 | +85.0% | 12,769 | +83.3% | 0.07% | +56.8% |
| Q1 2019 | $207,000 | +120.2% | 6,965 | +117.1% | 0.04% | +91.3% |
| Q4 2018 | $94,000 | +32.4% | 3,208 | +32.6% | 0.02% | +53.3% |
| Q3 2018 | $71,000 | 0.0% | 2,419 | +0.4% | 0.02% | -6.2% |
| Q2 2018 | $71,000 | +57.8% | 2,409 | +60.2% | 0.02% | +60.0% |
| Q1 2018 | $45,000 | – | 1,504 | – | 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% |