SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 283 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,598,410 | -22.7% | 90,474 | -22.5% | 1.34% | -23.7% |
| Q2 2023 | $3,361,863 | -62.0% | 116,772 | -61.4% | 1.76% | -63.5% |
| Q1 2023 | $8,843,007 | +3.2% | 302,532 | +2.0% | 4.83% | -7.0% |
| Q4 2022 | $8,568,298 | -44.4% | 296,584 | -44.4% | 5.20% | -45.1% |
| Q3 2022 | $15,422,000 | -1.7% | 533,460 | +0.1% | 9.47% | -9.9% |
| Q2 2022 | $15,694,000 | +0.5% | 532,892 | +1.1% | 10.51% | +11.3% |
| Q1 2022 | $15,621,000 | -18.2% | 526,856 | -16.0% | 9.45% | -19.2% |
| Q4 2021 | $19,087,000 | -1.6% | 627,253 | -1.0% | 11.69% | -8.8% |
| Q3 2021 | $19,406,000 | +80.2% | 633,565 | +80.7% | 12.81% | +20.0% |
| Q1 2020 | $10,769,000 | +6.8% | 350,564 | +4.1% | 10.68% | +28.5% |
| Q4 2019 | $10,085,000 | +0.5% | 336,632 | +0.7% | 8.31% | -8.0% |
| Q3 2019 | $10,034,000 | +1.0% | 334,237 | +0.8% | 9.03% | -0.7% |
| Q2 2019 | $9,938,000 | +4.2% | 331,705 | +3.2% | 9.10% | -1.3% |
| Q1 2019 | $9,535,000 | -2.1% | 321,377 | -2.3% | 9.21% | -12.8% |
| Q4 2018 | $9,735,000 | – | 329,099 | – | 10.56% | – |
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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% |