SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 234 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,990,410 | +8.7% | 243,399 | +9.0% | 0.77% | +8.7% |
| Q2 2023 | $6,428,582 | -16.8% | 223,292 | -15.5% | 0.71% | -27.1% |
| Q1 2023 | $7,726,189 | +4.8% | 264,324 | +3.6% | 0.97% | -17.0% |
| Q4 2022 | $7,374,396 | +2672.3% | 255,258 | +2746.6% | 1.17% | +1824.6% |
| Q1 2022 | $266,000 | +22.6% | 8,967 | +27.0% | 0.06% | -10.3% |
| Q1 2021 | $217,000 | -9.2% | 7,063 | -9.1% | 0.07% | -13.9% |
| Q4 2020 | $239,000 | -22.4% | 7,773 | -22.5% | 0.08% | -31.9% |
| Q3 2020 | $308,000 | +25.7% | 10,025 | +25.7% | 0.12% | +20.8% |
| Q2 2020 | $245,000 | – | 7,978 | – | 0.10% | – |
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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% |