SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $541,000 | -92.3% | 18,719 | -92.2% | 0.55% | -92.6% |
Q2 2022 | $7,050,000 | -1.2% | 239,382 | -0.6% | 7.35% | +12.6% |
Q1 2022 | $7,139,000 | +5.6% | 240,762 | +8.4% | 6.53% | +6.2% |
Q4 2021 | $6,761,000 | +5.7% | 222,168 | +6.4% | 6.15% | -1.9% |
Q3 2021 | $6,398,000 | -3.5% | 208,871 | -3.5% | 6.27% | -1.6% |
Q2 2021 | $6,630,000 | -2.1% | 216,374 | -2.1% | 6.37% | -8.4% |
Q1 2021 | $6,774,000 | -3.6% | 220,952 | -3.4% | 6.96% | -7.9% |
Q4 2020 | $7,027,000 | – | 228,817 | – | 7.55% | – |
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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% |