SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,079 | +0.2% | 10,240 | +0.4% | 0.11% | 0.0% |
| Q2 2023 | $293,526 | -0.8% | 10,195 | +0.7% | 0.11% | -6.2% |
| Q1 2023 | $295,801 | -2.6% | 10,120 | -3.7% | 0.11% | -13.1% |
| Q4 2022 | $303,730 | +1.9% | 10,513 | +1.9% | 0.13% | -1.5% |
| Q3 2022 | $298,000 | -2.0% | 10,318 | +0.1% | 0.13% | 0.0% |
| Q2 2022 | $304,000 | -27.6% | 10,311 | -27.3% | 0.13% | -35.9% |
| Q1 2022 | $420,000 | -6.2% | 14,178 | -3.7% | 0.21% | -1.0% |
| Q4 2021 | $448,000 | +6.2% | 14,729 | +6.9% | 0.21% | -0.5% |
| Q3 2021 | $422,000 | -1.6% | 13,780 | -1.5% | 0.21% | -7.9% |
| Q2 2021 | $429,000 | +15.6% | 13,995 | +15.8% | 0.23% | -2.6% |
| Q1 2021 | $371,000 | 0.0% | 12,088 | 0.0% | 0.23% | -9.0% |
| Q4 2020 | $371,000 | -0.8% | 12,088 | -0.8% | 0.26% | -17.4% |
| Q3 2020 | $374,000 | +8.1% | 12,188 | +8.1% | 0.31% | +2.6% |
| Q2 2020 | $346,000 | +55.2% | 11,276 | +55.5% | 0.30% | +33.6% |
| Q1 2020 | $223,000 | -7.9% | 7,251 | -10.2% | 0.23% | +1.8% |
| Q4 2019 | $242,000 | -63.0% | 8,073 | -62.9% | 0.22% | -58.7% |
| Q3 2019 | $654,000 | -3.3% | 21,787 | -3.4% | 0.54% | -1.5% |
| Q2 2019 | $676,000 | +0.7% | 22,546 | 0.0% | 0.54% | +7.7% |
| Q1 2019 | $671,000 | +1391.1% | 22,546 | +1366.9% | 0.51% | +1231.6% |
| Q4 2018 | $45,000 | – | 1,537 | – | 0.04% | – |
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% |