SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,293 | -3.4% | 19,927 | -3.2% | 0.04% | +2.9% |
| Q2 2023 | $592,402 | -1.5% | 20,577 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $601,455 | +5.1% | 20,577 | +3.9% | 0.04% | -2.7% |
| Q4 2022 | $572,214 | -51.0% | 19,807 | -51.0% | 0.04% | -53.2% |
| Q3 2022 | $1,168,000 | +8.8% | 40,407 | +10.8% | 0.08% | +12.9% |
| Q2 2022 | $1,074,000 | -5.0% | 36,457 | -4.3% | 0.07% | +6.1% |
| Q1 2022 | $1,130,000 | +151.1% | 38,107 | +157.5% | 0.07% | +144.4% |
| Q4 2021 | $450,000 | -9.8% | 14,800 | -9.2% | 0.03% | -18.2% |
| Q3 2021 | $499,000 | -33.9% | 16,300 | -33.8% | 0.03% | -41.1% |
| Q2 2021 | $755,000 | -21.4% | 24,625 | -21.3% | 0.06% | -36.4% |
| Q1 2021 | $960,000 | -0.1% | 31,300 | 0.0% | 0.09% | -16.2% |
| Q4 2020 | $961,000 | -2.1% | 31,300 | -2.2% | 0.10% | -15.3% |
| Q3 2020 | $982,000 | +100.8% | 32,000 | +100.9% | 0.12% | +117.5% |
| Q2 2020 | $489,000 | +25.1% | 15,925 | +25.1% | 0.06% | -26.0% |
| Q1 2020 | $391,000 | – | 12,725 | – | 0.08% | – |
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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% |