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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,959,439 | -6.5% | 205,144 | -7.6% | 4.76% | -23.7% |
| Q3 2023 | $6,373,369 | +0.3% | 221,914 | +0.6% | 6.24% | -1.7% |
| Q2 2023 | $6,352,599 | -7.3% | 220,653 | -5.9% | 6.34% | -20.0% |
| Q1 2023 | $6,851,369 | -4.5% | 234,395 | -5.6% | 7.93% | -8.8% |
| Q4 2022 | $7,177,176 | -7.7% | 248,431 | -7.6% | 8.69% | -12.1% |
| Q3 2022 | $7,775,000 | -11.8% | 268,944 | -10.2% | 9.89% | -1.3% |
| Q2 2022 | $8,817,000 | -4.2% | 299,375 | -3.5% | 10.02% | +13.6% |
| Q1 2022 | $9,202,000 | +0.5% | 310,359 | +3.2% | 8.82% | +5.5% |
| Q4 2021 | $9,155,000 | +16.8% | 300,863 | +17.5% | 8.36% | +3.6% |
| Q3 2021 | $7,841,000 | – | 255,986 | – | 8.07% | – |
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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% |