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 | $5,344,328 | +6.4% | 186,084 | +6.6% | 4.72% | +5.2% |
| Q2 2023 | $5,024,779 | +47.8% | 174,532 | +48.3% | 4.49% | +43.0% |
| Q4 2022 | $3,399,597 | +7.8% | 117,674 | +7.8% | 3.14% | +0.7% |
| Q3 2022 | $3,155,000 | -2.5% | 109,140 | -0.7% | 3.12% | +5.0% |
| Q2 2022 | $3,236,000 | -6.4% | 109,906 | -5.7% | 2.97% | +4.5% |
| Q1 2022 | $3,457,000 | -1.0% | 116,585 | +1.6% | 2.84% | +4.0% |
| Q4 2021 | $3,491,000 | -0.4% | 114,751 | +0.3% | 2.73% | -4.6% |
| Q3 2021 | $3,505,000 | -4.3% | 114,449 | -4.3% | 2.87% | -0.1% |
| Q2 2021 | $3,664,000 | +2.7% | 119,587 | +2.8% | 2.87% | -8.7% |
| Q1 2021 | $3,568,000 | – | 116,384 | – | 3.14% | – |
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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% |