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 | $730,666 | -1.6% | 25,441 | -1.4% | 0.65% | +1.4% |
Q2 2023 | $742,523 | -15.2% | 25,791 | -13.9% | 0.64% | +16.2% |
Q1 2023 | $875,585 | -10.0% | 29,955 | -11.0% | 0.55% | -13.4% |
Q4 2022 | $973,000 | +8.8% | 33,665 | +8.9% | 0.64% | -2.0% |
Q3 2022 | $894,000 | +2.6% | 30,911 | +4.5% | 0.65% | +10.6% |
Q2 2022 | $871,000 | +2.2% | 29,566 | +2.9% | 0.59% | +20.8% |
Q1 2022 | $852,000 | -5.9% | 28,741 | -3.4% | 0.48% | -1.4% |
Q4 2021 | $905,000 | +7.4% | 29,751 | +8.2% | 0.49% | -2.2% |
Q3 2021 | $843,000 | -0.4% | 27,506 | -0.3% | 0.50% | -1.9% |
Q2 2021 | $846,000 | 0.0% | 27,596 | 0.0% | 0.51% | -8.1% |
Q1 2021 | $846,000 | -0.5% | 27,596 | -0.3% | 0.56% | -8.5% |
Q4 2020 | $850,000 | +0.1% | 27,671 | 0.0% | 0.61% | -9.9% |
Q3 2020 | $849,000 | -0.1% | 27,671 | 0.0% | 0.68% | -9.5% |
Q2 2020 | $850,000 | +1.9% | 27,671 | +2.0% | 0.75% | -11.3% |
Q1 2020 | $834,000 | +2.3% | 27,136 | -0.3% | 0.84% | +16.3% |
Q4 2019 | $815,000 | +1.6% | 27,216 | +1.9% | 0.72% | -3.8% |
Q3 2019 | $802,000 | -2.3% | 26,715 | -2.3% | 0.75% | -14.4% |
Q2 2019 | $821,000 | +8.7% | 27,355 | +7.8% | 0.88% | +6.8% |
Q1 2019 | $755,000 | +54.1% | 25,380 | +53.1% | 0.82% | +31.8% |
Q4 2018 | $490,000 | +16.1% | 16,580 | +15.8% | 0.63% | +36.1% |
Q3 2018 | $422,000 | -11.0% | 14,320 | -10.6% | 0.46% | -17.0% |
Q2 2018 | $474,000 | – | 16,020 | – | 0.55% | – |
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% |