SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 127 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,530,105 | +6.1% | 295,466 | +6.3% | 3.74% | +6.9% |
| Q1 2024 | $8,037,090 | +2.2% | 277,908 | +2.6% | 3.50% | -0.3% |
| Q4 2023 | $7,867,006 | +5.2% | 270,809 | +4.0% | 3.50% | -3.4% |
| Q3 2023 | $7,476,847 | -1.2% | 260,336 | -1.0% | 3.63% | +5.6% |
| Q2 2023 | $7,567,996 | +5.0% | 262,869 | +6.6% | 3.44% | +2.8% |
| Q1 2023 | $7,210,892 | +2.2% | 246,695 | +1.0% | 3.34% | -4.8% |
| Q4 2022 | $7,055,051 | -2.5% | 244,204 | -2.4% | 3.51% | -8.9% |
| Q3 2022 | $7,237,000 | -7.7% | 250,328 | -6.0% | 3.86% | -1.6% |
| Q2 2022 | $7,842,000 | -11.6% | 266,266 | -11.0% | 3.92% | +5.1% |
| Q1 2022 | $8,868,000 | +0.6% | 299,106 | +3.2% | 3.73% | +6.1% |
| Q4 2021 | $8,818,000 | +2.4% | 289,772 | +3.0% | 3.52% | -4.6% |
| Q3 2021 | $8,615,000 | +8.1% | 281,255 | +8.1% | 3.68% | +16.8% |
| Q2 2021 | $7,969,000 | +5.7% | 260,078 | +5.8% | 3.16% | -4.9% |
| Q1 2021 | $7,537,000 | -11.8% | 245,835 | -11.7% | 3.32% | -15.8% |
| Q4 2020 | $8,549,000 | +5.3% | 278,364 | +5.3% | 3.94% | -4.3% |
| Q3 2020 | $8,117,000 | +5.5% | 264,404 | +5.6% | 4.12% | -8.1% |
| Q2 2020 | $7,693,000 | +9.7% | 250,419 | +9.7% | 4.48% | -4.7% |
| Q1 2020 | $7,015,000 | -4.5% | 228,364 | -6.9% | 4.70% | +17.9% |
| Q4 2019 | $7,347,000 | -3.9% | 245,217 | -3.7% | 3.99% | -6.2% |
| Q3 2019 | $7,646,000 | +7.1% | 254,706 | +7.0% | 4.25% | -3.7% |
| Q2 2019 | $7,139,000 | +64.1% | 237,958 | +62.8% | 4.42% | +68.3% |
| Q1 2019 | $4,350,000 | +1.8% | 146,164 | +1.2% | 2.62% | -12.7% |
| Q4 2018 | $4,273,000 | – | 144,459 | – | 3.00% | – |
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% |