SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,626,983 | +25.6% | 56,650 | +25.9% | 0.08% | +22.4% |
| Q2 2023 | $1,295,560 | +11.6% | 45,000 | +13.3% | 0.07% | +1.5% |
| Q1 2023 | $1,160,607 | +10.0% | 39,706 | +8.7% | 0.07% | 0.0% |
| Q4 2022 | $1,055,048 | +427.5% | 36,519 | +437.7% | 0.07% | +266.7% |
| Q2 2022 | $200,000 | -41.2% | 6,792 | -40.9% | 0.02% | -30.8% |
| Q1 2022 | $340,000 | -41.5% | 11,483 | -39.9% | 0.03% | -39.5% |
| Q4 2021 | $581,000 | -56.0% | 19,094 | -55.7% | 0.04% | -60.2% |
| Q3 2021 | $1,321,000 | -47.2% | 43,116 | -47.2% | 0.11% | -32.1% |
| Q2 2021 | $2,504,000 | -0.5% | 81,710 | -0.4% | 0.16% | -12.2% |
| Q1 2021 | $2,516,000 | +140.5% | 82,056 | +141.0% | 0.18% | +108.0% |
| Q4 2020 | $1,046,000 | +0.1% | 34,050 | 0.0% | 0.09% | -17.1% |
| Q3 2020 | $1,045,000 | +5.2% | 34,050 | +5.3% | 0.10% | -22.8% |
| Q2 2020 | $993,000 | +198.2% | 32,326 | +190.7% | 0.14% | +248.7% |
| Q4 2019 | $333,000 | – | 11,119 | – | 0.04% | – |
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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% |