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 | $523,142 | -2.3% | 18,215 | -2.1% | 0.07% | -1.4% |
Q2 2023 | $535,602 | -2.6% | 18,604 | -1.1% | 0.07% | -3.9% |
Q1 2023 | $549,725 | -51.3% | 18,807 | -51.9% | 0.08% | -53.7% |
Q4 2022 | $1,129,721 | -32.8% | 39,104 | -32.8% | 0.16% | -38.1% |
Q3 2022 | $1,682,000 | -10.0% | 58,172 | -8.3% | 0.26% | -6.0% |
Q2 2022 | $1,868,000 | -1.4% | 63,419 | -0.8% | 0.28% | +9.3% |
Q1 2022 | $1,895,000 | +2.5% | 63,900 | +5.2% | 0.26% | +4.5% |
Q4 2021 | $1,848,000 | +4.2% | 60,744 | +4.9% | 0.25% | -6.4% |
Q3 2021 | $1,774,000 | -6.3% | 57,921 | -6.3% | 0.26% | -8.0% |
Q2 2021 | $1,894,000 | +7.7% | 61,807 | +7.7% | 0.29% | -3.4% |
Q1 2021 | $1,759,000 | -3.0% | 57,365 | -2.9% | 0.30% | -15.9% |
Q4 2020 | $1,814,000 | +9.9% | 59,081 | +9.9% | 0.35% | -11.5% |
Q3 2020 | $1,650,000 | +0.6% | 53,751 | +0.7% | 0.40% | -26.5% |
Q2 2020 | $1,640,000 | +31.8% | 53,401 | +31.9% | 0.54% | +23.4% |
Q1 2020 | $1,244,000 | +34.1% | 40,492 | +31.2% | 0.44% | +60.0% |
Q4 2019 | $928,000 | +3.0% | 30,852 | +2.8% | 0.28% | -13.8% |
Q3 2019 | $901,000 | +69.4% | 29,998 | +68.9% | 0.32% | +56.4% |
Q2 2019 | $532,000 | +28.8% | 17,764 | +28.1% | 0.20% | +21.4% |
Q1 2019 | $413,000 | +98.6% | 13,864 | +96.9% | 0.17% | +64.7% |
Q4 2018 | $208,000 | +1.0% | 7,042 | +0.6% | 0.10% | +75.9% |
Q3 2018 | $206,000 | – | 6,997 | – | 0.06% | – |
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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% |