SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,769,233 | +69.7% | 1,349,904 | +70.1% | 0.13% | -48.0% |
| Q2 2023 | $22,845,208 | +22.2% | 793,512 | +24.1% | 0.25% | +12.8% |
| Q1 2023 | $18,697,336 | +1672.1% | 639,663 | +1661.8% | 0.22% | +1457.1% |
| Q4 2022 | $1,055,098 | +9.4% | 36,308 | +8.6% | 0.01% | 0.0% |
| Q3 2022 | $964,000 | -15.5% | 33,429 | -13.9% | 0.01% | -12.5% |
| Q2 2022 | $1,141,000 | +265.7% | 38,824 | +268.3% | 0.02% | +300.0% |
| Q1 2022 | $312,000 | -1.3% | 10,542 | +0.6% | 0.00% | -20.0% |
| Q4 2021 | $316,000 | -98.5% | 10,476 | -98.4% | 0.01% | -98.5% |
| Q2 2021 | $20,414,000 | +4.3% | 666,237 | +4.3% | 0.33% | -7.3% |
| Q1 2021 | $19,572,000 | +13.1% | 638,551 | +13.2% | 0.36% | -9.2% |
| Q4 2020 | $17,309,000 | +22.9% | 564,165 | +22.9% | 0.39% | +6.0% |
| Q3 2020 | $14,082,000 | +7.7% | 459,007 | +7.9% | 0.37% | -1.6% |
| Q2 2020 | $13,070,000 | +20.8% | 425,584 | +20.8% | 0.38% | -2.8% |
| Q1 2020 | $10,821,000 | +13.0% | 352,257 | +10.2% | 0.39% | +14.2% |
| Q4 2019 | $9,577,000 | +17.2% | 319,652 | +17.4% | 0.34% | +2.7% |
| Q3 2019 | $8,171,000 | +185.6% | 272,182 | +184.8% | 0.33% | +161.1% |
| Q2 2019 | $2,861,000 | +307.0% | 95,568 | +303.6% | 0.13% | +215.0% |
| Q1 2019 | $703,000 | +71.9% | 23,676 | +71.2% | 0.04% | +53.8% |
| Q4 2018 | $409,000 | +38.6% | 13,829 | +38.1% | 0.03% | +44.4% |
| Q3 2018 | $295,000 | +28.3% | 10,017 | +28.8% | 0.02% | +28.6% |
| Q2 2018 | $230,000 | – | 7,780 | – | 0.01% | – |
Download | ||||||
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% |