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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,069,663 | +8.0% | 173,440 | +6.7% | 0.89% | -31.4% |
| Q4 2022 | $4,696,273 | -1.5% | 162,557 | -1.4% | 1.30% | -6.1% |
| Q3 2022 | $4,767,000 | -9.9% | 164,877 | -8.2% | 1.38% | +59.7% |
| Q2 2022 | $5,292,000 | -35.1% | 179,683 | -34.7% | 0.87% | -20.2% |
| Q1 2022 | $8,156,000 | -11.8% | 275,087 | -9.5% | 1.09% | -2.3% |
| Q4 2021 | $9,249,000 | -18.8% | 303,934 | -18.3% | 1.11% | -24.6% |
| Q3 2021 | $11,388,000 | -4.5% | 371,801 | -4.5% | 1.47% | -9.1% |
| Q2 2021 | $11,927,000 | -16.5% | 389,271 | -16.5% | 1.62% | -22.3% |
| Q1 2021 | $14,288,000 | +0.5% | 465,999 | +0.6% | 2.09% | -19.7% |
| Q4 2020 | $14,221,000 | +288.2% | 463,064 | +288.1% | 2.60% | +223.8% |
| Q3 2020 | $3,663,000 | – | 119,311 | – | 0.80% | – |
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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% |