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 | $8,213,363 | +24.4% | 285,980 | +24.7% | 0.56% | +26.2% |
| Q2 2023 | $6,602,388 | +34.1% | 229,329 | +36.2% | 0.44% | +13.9% |
| Q1 2023 | $4,921,838 | +7.3% | 168,383 | +6.1% | 0.39% | -4.4% |
| Q4 2022 | $4,585,008 | +60.9% | 158,706 | +61.0% | 0.41% | +53.0% |
| Q3 2022 | $2,849,000 | +35.5% | 98,556 | +38.0% | 0.27% | +33.7% |
| Q2 2022 | $2,102,000 | +316.2% | 71,406 | +318.6% | 0.20% | +385.4% |
| Q1 2022 | $505,000 | -22.5% | 17,058 | -20.4% | 0.04% | -21.2% |
| Q4 2021 | $652,000 | -8.6% | 21,436 | -8.0% | 0.05% | -43.5% |
| Q3 2021 | $713,000 | -14.5% | 23,300 | -14.4% | 0.09% | +8.2% |
| Q2 2021 | $834,000 | +16.6% | 27,222 | +16.6% | 0.08% | -1.2% |
| Q1 2021 | $715,000 | +84.8% | 23,351 | +85.3% | 0.09% | +59.3% |
| Q4 2020 | $387,000 | – | 12,605 | – | 0.05% | – |
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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% |