SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,125 | -8.2% | 16,926 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $529,295 | +197398.1% | 18,384 | +100.3% | 0.00% | +100.0% |
| Q1 2023 | $268 | -13.0% | 9,177 | -14.0% | 0.00% | -50.0% |
| Q4 2022 | $308 | -99.9% | 10,669 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $330,000 | -37.1% | 11,429 | -35.9% | 0.00% | -33.3% |
| Q2 2022 | $525,000 | +17.4% | 17,839 | +18.2% | 0.00% | +50.0% |
| Q1 2022 | $447,000 | +727.8% | 15,092 | +741.7% | 0.00% | – |
| Q4 2021 | $54,000 | -70.0% | 1,793 | -69.5% | 0.00% | -100.0% |
| Q3 2021 | $180,000 | -62.5% | 5,883 | -62.5% | 0.00% | -66.7% |
| Q2 2021 | $480,000 | +19.7% | 15,689 | +19.8% | 0.00% | 0.0% |
| Q1 2021 | $401,000 | +3910.0% | 13,095 | +3728.9% | 0.00% | – |
| Q4 2020 | $10,000 | 0.0% | 342 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | – | 342 | – | 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% |