SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $535,628 | +99644.5% | 18,650 | 0.0% | 0.25% | +3.3% |
Q2 2023 | $537 | -1.5% | 18,650 | 0.0% | 0.24% | -8.4% |
Q1 2023 | $545 | +1.1% | 18,650 | 0.0% | 0.26% | -6.1% |
Q4 2022 | $539 | -99.9% | 18,650 | -2.6% | 0.28% | -3.1% |
Q3 2022 | $554,000 | -5.8% | 19,150 | -4.0% | 0.29% | -0.7% |
Q2 2022 | $588,000 | -3.0% | 19,950 | -2.4% | 0.29% | +18.4% |
Q1 2022 | $606,000 | -2.6% | 20,450 | 0.0% | 0.24% | +5.2% |
Q4 2021 | $622,000 | -3.1% | 20,450 | -2.4% | 0.23% | -14.4% |
Q3 2021 | $642,000 | 0.0% | 20,950 | 0.0% | 0.27% | +3.0% |
Q2 2021 | $642,000 | -2.9% | 20,950 | -2.8% | 0.26% | -17.8% |
Q1 2021 | $661,000 | -0.2% | 21,550 | 0.0% | 0.32% | -5.6% |
Q4 2020 | $662,000 | +0.2% | 21,550 | 0.0% | 0.34% | -3.1% |
Q3 2020 | $661,000 | -0.2% | 21,550 | 0.0% | 0.35% | -14.8% |
Q2 2020 | $662,000 | 0.0% | 21,550 | 0.0% | 0.41% | -8.1% |
Q1 2020 | $662,000 | – | 21,550 | – | 0.45% | – |
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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% |