SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 154 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $925,255 | -15.5% | 32,049 | -15.3% | 0.13% | -17.5% |
| Q1 2024 | $1,094,448 | +22.1% | 37,844 | +22.7% | 0.15% | +8.5% |
| Q4 2023 | $896,251 | -4.6% | 30,852 | -6.0% | 0.14% | -14.5% |
| Q3 2023 | $939,467 | +88.6% | 32,837 | +89.8% | 0.17% | +95.3% |
| Q2 2023 | $498,125 | +64.6% | 17,302 | +67.1% | 0.08% | +54.5% |
| Q1 2023 | $302,589 | -37.1% | 10,352 | -37.8% | 0.06% | -50.0% |
| Q3 2022 | $481,000 | -17.2% | 16,653 | -15.5% | 0.11% | -6.8% |
| Q2 2022 | $581,000 | -36.3% | 19,719 | -35.9% | 0.12% | -31.4% |
| Q1 2022 | $912,000 | -90.6% | 30,758 | -90.4% | 0.17% | -85.7% |
| Q4 2021 | $9,714,000 | -4.3% | 319,240 | -3.6% | 1.20% | -40.8% |
| Q3 2021 | $10,146,000 | -16.5% | 331,258 | -16.5% | 2.04% | -16.4% |
| Q2 2021 | $12,158,000 | -24.5% | 396,791 | -24.4% | 2.44% | -31.1% |
| Q1 2021 | $16,103,000 | +28.1% | 525,203 | +28.3% | 3.54% | +16.7% |
| Q4 2020 | $12,572,000 | -2.5% | 409,377 | -2.6% | 3.03% | -6.3% |
| Q3 2020 | $12,899,000 | -24.0% | 420,297 | -23.9% | 3.24% | -28.0% |
| Q2 2020 | $16,967,000 | +19.1% | 552,299 | +19.1% | 4.50% | +2.5% |
| Q1 2020 | $14,248,000 | -17.0% | 463,805 | -19.0% | 4.39% | -3.2% |
| Q4 2019 | $17,163,000 | +7.5% | 572,862 | +7.8% | 4.53% | -8.2% |
| Q3 2019 | $15,970,000 | +55.8% | 531,264 | +55.5% | 4.94% | +49.2% |
| Q2 2019 | $10,252,000 | +2.3% | 341,745 | +1.5% | 3.31% | -0.0% |
| Q1 2019 | $10,019,000 | +21.8% | 336,647 | +21.0% | 3.31% | +13.9% |
| Q4 2018 | $8,223,000 | +47.9% | 278,282 | +47.4% | 2.91% | +57.4% |
| Q3 2018 | $5,558,000 | +25.5% | 188,746 | +26.0% | 1.85% | +13.0% |
| Q2 2018 | $4,427,000 | +41.2% | 149,760 | +41.8% | 1.63% | +34.5% |
| Q1 2018 | $3,135,000 | +51.4% | 105,640 | +52.4% | 1.22% | +35.6% |
| Q4 2017 | $2,071,000 | – | 69,324 | – | 0.90% | – |
Download | ||||||
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% |