SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,745,000 | +2.3% | 122,222 | +2.4% | 1.25% | +5.1% |
| Q1 2021 | $3,660,000 | -86.0% | 119,311 | -86.0% | 1.19% | +116.4% |
| Q4 2020 | $26,236,000 | +1300.0% | 854,327 | +1299.6% | 0.55% | +663.9% |
| Q3 2020 | $1,874,000 | -80.9% | 61,040 | -80.8% | 0.07% | -82.0% |
| Q2 2020 | $9,791,000 | +21.3% | 318,734 | +21.3% | 0.40% | -7.6% |
| Q1 2020 | $8,074,000 | +709.0% | 262,824 | +689.0% | 0.43% | +1100.0% |
| Q4 2019 | $998,000 | -0.1% | 33,313 | +0.1% | 0.04% | -7.7% |
| Q3 2019 | $999,000 | – | 33,265 | – | 0.04% | – |
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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% |