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 | $3,690,444 | -6.8% | 128,497 | -6.5% | 1.21% | -1.1% |
Q2 2023 | $3,958,057 | -14.4% | 137,480 | -13.1% | 1.22% | -12.8% |
Q1 2023 | $4,626,404 | -24.8% | 158,276 | -25.3% | 1.40% | -8.3% |
Q4 2022 | $6,148,612 | -35.6% | 211,802 | -36.0% | 1.52% | -40.8% |
Q3 2022 | $9,541,000 | -22.6% | 330,810 | -20.9% | 2.58% | -19.7% |
Q2 2022 | $12,320,000 | -5.5% | 418,347 | -5.0% | 3.21% | -5.5% |
Q1 2022 | $13,033,000 | – | 440,594 | – | 3.39% | – |
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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% |