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 | $3,567,019 | -63.2% | 124,200 | -63.1% | 0.92% | -64.7% |
| Q2 2023 | $9,681,548 | -40.1% | 336,282 | -39.2% | 2.61% | -43.9% |
| Q1 2023 | $16,163,649 | +1.6% | 552,981 | +0.4% | 4.65% | -8.7% |
| Q4 2022 | $15,915,382 | +49.7% | 550,896 | +49.8% | 5.09% | +34.6% |
| Q3 2022 | $10,629,000 | +170.5% | 367,654 | +175.6% | 3.78% | +203.6% |
| Q2 2022 | $3,929,000 | – | 133,402 | – | 1.24% | – |
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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% |