SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,000 | +11.1% | 327 | +9.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | -65.4% | 300 | -64.0% | 0.00% | -75.0% |
| Q3 2020 | $26,000 | 0.0% | 834 | -0.2% | 0.01% | -20.0% |
| Q2 2020 | $26,000 | +188.9% | 836 | +176.8% | 0.01% | +150.0% |
| Q1 2020 | $9,000 | -66.7% | 302 | -66.3% | 0.00% | -60.0% |
| Q4 2019 | $27,000 | +80.0% | 895 | +79.0% | 0.01% | +42.9% |
| Q3 2019 | $15,000 | -28.6% | 500 | -29.4% | 0.01% | -22.2% |
| Q2 2019 | $21,000 | 0.0% | 708 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $21,000 | 0.0% | 708 | 0.0% | 0.01% | -21.4% |
| Q4 2018 | $21,000 | – | 708 | – | 0.01% | – |
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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% |