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 | $1,425,848 | -25.1% | 49,647 | -25.0% | 0.12% | -24.2% |
Q2 2023 | $1,904,893 | +0.8% | 66,165 | +2.4% | 0.16% | -11.8% |
Q1 2023 | $1,889,074 | -85.1% | 64,628 | -85.3% | 0.18% | -86.3% |
Q4 2022 | $12,668,940 | +223.1% | 438,523 | +223.3% | 1.30% | +185.5% |
Q3 2022 | $3,921,000 | +1390.9% | 135,639 | +1470.1% | 0.46% | +1720.0% |
Q4 2021 | $263,000 | -98.3% | 8,639 | -98.3% | 0.02% | -98.5% |
Q3 2021 | $15,598,000 | 0.0% | 509,061 | 0.0% | 1.68% | +0.2% |
Q2 2021 | $15,598,000 | +37943.9% | 509,061 | +37776.6% | 1.67% | +27783.3% |
Q3 2020 | $41,000 | -12.8% | 1,344 | -12.4% | 0.01% | -14.3% |
Q2 2020 | $47,000 | -34.7% | 1,535 | -34.7% | 0.01% | -50.0% |
Q1 2020 | $72,000 | +1100.0% | 2,350 | +1063.4% | 0.01% | +1300.0% |
Q4 2019 | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $6,000 | +20.0% | 202 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,000 | – | 202 | – | 0.00% | – |
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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% |