SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 234 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120 | -3.2% | 4,182 | -3.3% | 0.02% | 0.0% |
| Q2 2023 | $124 | -5.3% | 4,325 | -3.8% | 0.02% | -11.1% |
| Q1 2023 | $131 | -39.4% | 4,495 | -40.2% | 0.02% | -43.8% |
| Q4 2022 | $216 | -99.9% | 7,511 | -4.4% | 0.03% | -13.5% |
| Q3 2022 | $227,000 | -9.9% | 7,857 | -8.1% | 0.04% | -5.1% |
| Q2 2022 | $252,000 | -31.0% | 8,551 | -30.6% | 0.04% | -25.0% |
| Q1 2022 | $365,000 | -7.8% | 12,326 | -5.4% | 0.05% | -5.5% |
| Q4 2021 | $396,000 | -1.7% | 13,024 | -0.9% | 0.06% | -8.3% |
| Q3 2021 | $403,000 | 0.0% | 13,142 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $403,000 | -5.2% | 13,142 | -5.2% | 0.06% | -11.8% |
| Q1 2021 | $425,000 | -0.9% | 13,863 | -0.7% | 0.07% | -10.5% |
| Q4 2020 | $429,000 | -25.4% | 13,961 | -25.5% | 0.08% | -37.2% |
| Q3 2020 | $575,000 | -7.4% | 18,737 | -7.4% | 0.12% | -11.7% |
| Q2 2020 | $621,000 | -50.7% | 20,230 | -50.7% | 0.14% | -13.8% |
| Q1 2020 | $1,260,000 | +103.2% | 41,008 | +98.0% | 0.16% | +19.5% |
| Q4 2019 | $620,000 | -31.7% | 20,710 | -31.5% | 0.13% | -36.7% |
| Q3 2019 | $908,000 | -25.5% | 30,254 | -25.5% | 0.21% | -30.7% |
| Q2 2019 | $1,218,000 | -2.2% | 40,605 | -3.0% | 0.30% | -5.3% |
| Q1 2019 | $1,245,000 | -18.6% | 41,840 | -19.1% | 0.32% | -25.8% |
| Q4 2018 | $1,530,000 | +61.7% | 51,727 | +61.0% | 0.43% | +73.8% |
| Q3 2018 | $946,000 | -0.5% | 32,136 | -0.1% | 0.25% | +1.6% |
| Q2 2018 | $951,000 | +260.2% | 32,159 | +261.1% | 0.24% | +287.3% |
| Q1 2018 | $264,000 | -40.8% | 8,905 | -40.4% | 0.06% | -49.6% |
| Q4 2017 | $446,000 | – | 14,937 | – | 0.12% | – |
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% |