SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,020 | -11.0% | 26,463 | -10.8% | 0.03% | -6.2% |
| Q2 2023 | $853,703 | -34.9% | 29,653 | -33.9% | 0.03% | -40.7% |
| Q1 2023 | $1,310,531 | +0.4% | 44,835 | -0.8% | 0.05% | -6.9% |
| Q4 2022 | $1,305,344 | -1.4% | 45,183 | -1.3% | 0.06% | -14.7% |
| Q3 2022 | $1,324,000 | +18.7% | 45,782 | +21.0% | 0.07% | -8.1% |
| Q2 2022 | $1,115,000 | +14.9% | 37,849 | +15.7% | 0.07% | +37.0% |
| Q1 2022 | $970,000 | +2.8% | 32,699 | +5.4% | 0.05% | +8.0% |
| Q4 2021 | $944,000 | +18.3% | 31,013 | +19.1% | 0.05% | +6.4% |
| Q3 2021 | $798,000 | +12.1% | 26,041 | +12.0% | 0.05% | +11.9% |
| Q2 2021 | $712,000 | +10.6% | 23,245 | +10.7% | 0.04% | -4.5% |
| Q1 2021 | $644,000 | +60.2% | 20,991 | +60.4% | 0.04% | +46.7% |
| Q4 2020 | $402,000 | +13.6% | 13,088 | +13.5% | 0.03% | -3.2% |
| Q3 2020 | $354,000 | -29.1% | 11,530 | -29.0% | 0.03% | -36.7% |
| Q2 2020 | $499,000 | +0.8% | 16,239 | +0.7% | 0.05% | -26.9% |
| Q1 2020 | $495,000 | +1.4% | 16,126 | -0.9% | 0.07% | +28.8% |
| Q4 2019 | $488,000 | +8.7% | 16,274 | +8.9% | 0.05% | -11.9% |
| Q3 2019 | $449,000 | +0.7% | 14,949 | +0.6% | 0.06% | +1.7% |
| Q2 2019 | $446,000 | +30.8% | 14,867 | +29.6% | 0.06% | +16.0% |
| Q1 2019 | $341,000 | +2.4% | 11,472 | +1.9% | 0.05% | -24.2% |
| Q4 2018 | $333,000 | – | 11,262 | – | 0.07% | – |
Download | ||||||
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% |