SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 234 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,789,000 | -7.0% | 155,927 | -7.1% | 0.45% | -15.2% |
| Q3 2020 | $5,150,000 | -81.6% | 167,757 | -81.5% | 0.53% | -81.8% |
| Q2 2020 | $27,916,000 | +6.2% | 908,735 | +6.2% | 2.93% | -5.2% |
| Q1 2020 | $26,275,000 | +46.6% | 855,335 | +43.0% | 3.09% | +79.5% |
| Q4 2019 | $17,925,000 | +49.2% | 598,313 | +49.5% | 1.72% | +42.0% |
| Q3 2019 | $12,014,000 | -1.8% | 400,209 | -1.8% | 1.21% | -5.1% |
| Q2 2019 | $12,230,000 | +7.5% | 407,673 | +6.6% | 1.28% | +5.0% |
| Q1 2019 | $11,381,000 | -2.3% | 382,429 | -2.9% | 1.22% | -10.1% |
| Q4 2018 | $11,649,000 | +19.6% | 393,815 | +19.1% | 1.35% | +25.4% |
| Q3 2018 | $9,736,000 | – | 330,646 | – | 1.08% | – |
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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% |