SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,393,729 | +4.9% | 292,261 | +5.2% | 1.39% | +9.6% |
| Q2 2023 | $8,001,670 | +5.5% | 277,932 | +7.1% | 1.26% | -1.0% |
| Q1 2023 | $7,587,858 | -0.4% | 259,591 | -1.6% | 1.28% | -6.1% |
| Q4 2022 | $7,621,724 | -32.2% | 263,819 | -32.2% | 1.36% | -38.1% |
| Q3 2022 | $11,242,000 | -15.1% | 388,863 | -13.6% | 2.20% | -12.8% |
| Q2 2022 | $13,247,000 | -6.9% | 449,820 | -6.2% | 2.52% | +6.0% |
| Q1 2022 | $14,225,000 | -1.8% | 479,749 | +0.8% | 2.38% | +8.5% |
| Q4 2021 | $14,485,000 | -1.9% | 476,009 | -1.3% | 2.19% | -14.0% |
| Q3 2021 | $14,769,000 | +2.9% | 482,179 | +2.9% | 2.55% | -48.2% |
| Q2 2021 | $14,356,000 | +2.0% | 468,546 | +2.1% | 4.92% | +86.5% |
| Q1 2021 | $14,073,000 | +2.2% | 458,995 | +2.4% | 2.64% | -5.2% |
| Q4 2020 | $13,770,000 | -20.7% | 448,379 | -20.8% | 2.78% | -27.5% |
| Q3 2020 | $17,370,000 | +0.7% | 565,971 | +0.8% | 3.84% | +0.1% |
| Q2 2020 | $17,245,000 | +15.1% | 561,354 | +15.0% | 3.84% | +8.7% |
| Q1 2020 | $14,987,000 | +46.4% | 488,185 | +42.9% | 3.53% | +84.9% |
| Q4 2019 | $10,236,000 | +0.6% | 341,661 | +0.5% | 1.91% | -4.1% |
| Q3 2019 | $10,178,000 | -7.4% | 339,963 | -7.5% | 1.99% | -8.6% |
| Q2 2019 | $10,992,000 | -1.2% | 367,369 | -2.0% | 2.18% | +0.0% |
| Q1 2019 | $11,127,000 | +70.9% | 375,025 | +70.4% | 2.18% | +53.5% |
| Q4 2018 | $6,511,000 | +5561.7% | 220,129 | +5525.6% | 1.42% | +6995.0% |
| Q3 2018 | $115,000 | -36.1% | 3,913 | -35.8% | 0.02% | -37.5% |
| Q2 2018 | $180,000 | -0.6% | 6,093 | 0.0% | 0.03% | -3.0% |
| Q1 2018 | $181,000 | – | 6,093 | – | 0.03% | – |
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% |