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 | $2,260,083 | -2.9% | 78,694 | -2.6% | 0.05% | -3.9% |
| Q2 2023 | $2,327,213 | +0.7% | 80,834 | +2.2% | 0.05% | -5.6% |
| Q1 2023 | $2,311,001 | -3.9% | 79,063 | -5.0% | 0.05% | -22.9% |
| Q4 2022 | $2,404,191 | +2.0% | 83,219 | +2.1% | 0.07% | -19.5% |
| Q3 2022 | $2,356,000 | -5.8% | 81,489 | -4.1% | 0.09% | -18.7% |
| Q2 2022 | $2,502,000 | +1144.8% | 84,958 | +1188.8% | 0.11% | +1428.6% |
| Q4 2021 | $201,000 | -8.6% | 6,592 | -8.3% | 0.01% | -22.2% |
| Q3 2021 | $220,000 | +47.7% | 7,190 | +43.1% | 0.01% | -71.0% |
| Q2 2018 | $149,000 | 0.0% | 5,024 | 0.0% | 0.03% | -6.1% |
| Q1 2018 | $149,000 | – | 5,024 | – | 0.03% | – |
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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% |