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 | $107,819,342 | +58.1% | 3,754,179 | +58.5% | 0.16% | +30.3% |
| Q2 2023 | $68,186,770 | -31.3% | 2,368,523 | -30.2% | 0.12% | -34.8% |
| Q1 2023 | $99,248,839 | +7.3% | 3,395,543 | +6.1% | 0.19% | 0.0% |
| Q4 2022 | $92,473,106 | +90.8% | 3,200,820 | +91.0% | 0.19% | +68.5% |
| Q3 2022 | $48,459,000 | +8.1% | 1,676,221 | +10.0% | 0.11% | +12.1% |
| Q2 2022 | $44,835,000 | -1.5% | 1,523,567 | +8.1% | 0.10% | +12.5% |
| Q1 2022 | $45,510,000 | +91.7% | 1,409,662 | +80.7% | 0.09% | +95.6% |
| Q4 2021 | $23,739,000 | +45.6% | 780,117 | +46.6% | 0.04% | +32.4% |
| Q3 2021 | $16,299,000 | +14.8% | 532,124 | +14.8% | 0.03% | +9.7% |
| Q2 2021 | $14,198,000 | +61.0% | 463,351 | +61.0% | 0.03% | +47.6% |
| Q1 2021 | $8,821,000 | +2.0% | 287,738 | +2.2% | 0.02% | -8.7% |
| Q4 2020 | $8,647,000 | -44.5% | 281,570 | -44.5% | 0.02% | -51.1% |
| Q3 2020 | $15,584,000 | +4.4% | 507,562 | +4.4% | 0.05% | -6.0% |
| Q2 2020 | $14,929,000 | +45.3% | 485,944 | +45.3% | 0.05% | +19.0% |
| Q1 2020 | $10,273,000 | – | 334,406 | – | 0.04% | – |
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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% |