SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $259,504 | +0.5% | 8,878 | -0.6% | 0.02% | -10.5% |
| Q4 2022 | $258,161 | -3.7% | 8,936 | -3.7% | 0.02% | -26.9% |
| Q3 2022 | $268,000 | -42.9% | 9,282 | -41.8% | 0.03% | -40.9% |
| Q2 2022 | $469,000 | -21.3% | 15,938 | -20.7% | 0.04% | -6.4% |
| Q1 2022 | $596,000 | -6.7% | 20,087 | -4.3% | 0.05% | -4.1% |
| Q4 2021 | $639,000 | +3.6% | 21,000 | +4.2% | 0.05% | -23.4% |
| Q3 2021 | $617,000 | -79.6% | 20,155 | -79.6% | 0.06% | -69.4% |
| Q2 2021 | $3,029,000 | -25.3% | 98,842 | -25.2% | 0.21% | -33.7% |
| Q1 2021 | $4,054,000 | -49.8% | 132,217 | -49.7% | 0.32% | -51.4% |
| Q4 2020 | $8,077,000 | -5.3% | 262,998 | -5.3% | 0.65% | -1.4% |
| Q3 2020 | $8,526,000 | +6.4% | 277,718 | +6.6% | 0.66% | +6.0% |
| Q2 2020 | $8,014,000 | -20.7% | 260,543 | -20.9% | 0.62% | -48.9% |
| Q1 2020 | $10,110,000 | – | 329,501 | – | 1.21% | – |
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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% |