SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,878,530 | -3.3% | 309,141 | -3.0% | 0.11% | +4.8% |
| Q2 2023 | $9,178,857 | -9.4% | 318,821 | -8.0% | 0.10% | -11.0% |
| Q1 2023 | $10,126,529 | +5.4% | 346,443 | +4.2% | 0.12% | 0.0% |
| Q4 2022 | $9,609,421 | +53.0% | 332,621 | +53.1% | 0.12% | +43.9% |
| Q3 2022 | $6,279,000 | -1.9% | 217,195 | -0.1% | 0.08% | +10.8% |
| Q2 2022 | $6,402,000 | -8.6% | 217,397 | -7.9% | 0.07% | +10.4% |
| Q1 2022 | $7,001,000 | -2.7% | 236,132 | -0.2% | 0.07% | +11.7% |
| Q4 2021 | $7,196,000 | -1.7% | 236,501 | -1.0% | 0.06% | -4.8% |
| Q3 2021 | $7,320,000 | +1.9% | 238,983 | +2.0% | 0.06% | +6.8% |
| Q2 2021 | $7,181,000 | +33.5% | 234,371 | +33.6% | 0.06% | +28.3% |
| Q1 2021 | $5,379,000 | +9.2% | 175,442 | +9.3% | 0.05% | 0.0% |
| Q4 2020 | $4,927,000 | -55.2% | 160,461 | -55.3% | 0.05% | -58.9% |
| Q3 2020 | $11,010,000 | -22.7% | 358,648 | -22.6% | 0.11% | -26.3% |
| Q2 2020 | $14,238,000 | -0.1% | 463,499 | -0.1% | 0.15% | -9.5% |
| Q1 2020 | $14,255,000 | -19.9% | 464,031 | -21.9% | 0.17% | -12.5% |
| Q4 2019 | $17,795,000 | – | 593,961 | – | 0.19% | – |
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% |