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 | $462,938 | -13.0% | 16,119 | -12.8% | 0.16% | -10.4% |
| Q2 2023 | $532,241 | -27.5% | 18,487 | -26.4% | 0.18% | -32.1% |
| Q1 2023 | $734,404 | +3.6% | 25,125 | +2.4% | 0.27% | -0.4% |
| Q4 2022 | $708,989 | -10.3% | 24,541 | -10.3% | 0.27% | -19.0% |
| Q3 2022 | $790,000 | -31.7% | 27,357 | -30.3% | 0.33% | -26.7% |
| Q2 2022 | $1,156,000 | -24.9% | 39,254 | -24.4% | 0.45% | -14.2% |
| Q1 2022 | $1,539,000 | -14.2% | 51,928 | -11.8% | 0.53% | -10.2% |
| Q4 2021 | $1,793,000 | -8.3% | 58,906 | -7.7% | 0.59% | -16.7% |
| Q3 2021 | $1,955,000 | -2.0% | 63,825 | -2.0% | 0.71% | -3.3% |
| Q2 2021 | $1,995,000 | -7.4% | 65,121 | -7.4% | 0.73% | -13.2% |
| Q1 2021 | $2,155,000 | -4.5% | 70,294 | -4.4% | 0.84% | -9.2% |
| Q4 2020 | $2,257,000 | -2.0% | 73,494 | -2.0% | 0.93% | -12.9% |
| Q3 2020 | $2,302,000 | -6.1% | 74,989 | -6.0% | 1.06% | -10.7% |
| Q2 2020 | $2,451,000 | +8.2% | 79,817 | +8.2% | 1.19% | -3.6% |
| Q1 2020 | $2,265,000 | +81.6% | 73,744 | +77.1% | 1.23% | +150.3% |
| Q4 2019 | $1,247,000 | -24.7% | 41,642 | -24.6% | 0.49% | -32.0% |
| Q3 2019 | $1,657,000 | -0.6% | 55,197 | -0.7% | 0.72% | -1.9% |
| Q2 2019 | $1,667,000 | +66.0% | 55,572 | +64.6% | 0.74% | +61.0% |
| Q1 2019 | $1,004,000 | +158.1% | 33,752 | +156.4% | 0.46% | +140.3% |
| Q4 2018 | $389,000 | +5457.1% | 13,163 | +5430.7% | 0.19% | +6266.7% |
| Q3 2018 | $7,000 | – | 238 | – | 0.00% | – |
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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% |