SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,558 | -50.6% | 23,557 | -50.5% | 0.62% | -49.4% |
| Q2 2023 | $1,370,893 | -54.0% | 47,617 | -53.3% | 1.24% | -53.3% |
| Q1 2023 | $2,982,629 | +9.8% | 102,041 | +8.6% | 2.64% | -0.0% |
| Q4 2022 | $2,715,197 | +3.2% | 93,984 | +3.3% | 2.64% | +5.2% |
| Q3 2022 | $2,631,000 | -43.5% | 91,017 | +47059.1% | 2.51% | +62750.0% |
| Q2 2022 | $4,655,000 | +14446.9% | 193 | -82.2% | 0.00% | -80.0% |
| Q1 2022 | $32,000 | -86.5% | 1,082 | -85.0% | 0.02% | +900.0% |
| Q4 2021 | $237,000 | +3285.7% | 7,211 | +2942.6% | 0.00% | -33.3% |
| Q2 2021 | $7,000 | – | 237 | – | 0.00% | – |
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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% |