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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,779 | -17.4% | 23,321 | -17.2% | 0.01% | -16.7% |
| Q2 2023 | $811,067 | -1.5% | 28,171 | +0.0% | 0.01% | -25.0% |
| Q1 2023 | $823,179 | -3.7% | 28,162 | -4.8% | 0.01% | -20.0% |
| Q4 2022 | $854,717 | -18.2% | 29,585 | -18.2% | 0.01% | -23.1% |
| Q3 2022 | $1,045,000 | -35.9% | 36,167 | -34.6% | 0.01% | -40.9% |
| Q2 2022 | $1,629,000 | -7.2% | 55,329 | -6.6% | 0.02% | +10.0% |
| Q1 2022 | $1,755,000 | -19.9% | 59,216 | -17.8% | 0.02% | -16.7% |
| Q4 2021 | $2,191,000 | -16.8% | 72,028 | -16.2% | 0.02% | -35.1% |
| Q3 2021 | $2,634,000 | -43.4% | 86,001 | -43.3% | 0.04% | -43.1% |
| Q2 2021 | $4,650,000 | -13.8% | 151,755 | -13.7% | 0.06% | -30.1% |
| Q1 2021 | $5,393,000 | -15.2% | 175,895 | -15.1% | 0.09% | -30.1% |
| Q4 2020 | $6,361,000 | -6.6% | 207,148 | -6.6% | 0.13% | -23.6% |
| Q3 2020 | $6,811,000 | -9.2% | 221,844 | -9.2% | 0.17% | -23.3% |
| Q2 2020 | $7,505,000 | – | 244,300 | – | 0.23% | – |
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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% |