SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,025,596 | -86.2% | 105,348 | -86.2% | 0.94% | -86.4% |
| Q2 2023 | $21,965,294 | -38.9% | 762,949 | -37.9% | 6.92% | -41.6% |
| Q1 2023 | $35,939,885 | +8.7% | 1,229,555 | +7.4% | 11.83% | -1.2% |
| Q4 2022 | $33,075,998 | -1.9% | 1,144,894 | -1.8% | 11.98% | -4.1% |
| Q3 2022 | $33,720,000 | +1.2% | 1,166,395 | +3.1% | 12.49% | +2.7% |
| Q2 2022 | $33,320,000 | – | 1,131,373 | – | 12.17% | – |
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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% |