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 2022 | $510,000 | -9.9% | 17,657 | -8.1% | 0.31% | -8.2% |
| Q2 2022 | $566,000 | +10.1% | 19,208 | +10.8% | 0.34% | +21.3% |
| Q1 2022 | $514,000 | -27.1% | 17,337 | -25.1% | 0.28% | -26.4% |
| Q4 2021 | $705,000 | +6.5% | 23,159 | +7.1% | 0.38% | -1.3% |
| Q3 2021 | $662,000 | +3.0% | 21,618 | +3.1% | 0.39% | +2.4% |
| Q2 2021 | $643,000 | 0.0% | 20,978 | +0.0% | 0.38% | -5.2% |
| Q1 2021 | $643,000 | -4.7% | 20,971 | -4.5% | 0.40% | -11.5% |
| Q4 2020 | $675,000 | -29.9% | 21,967 | -30.0% | 0.45% | -38.5% |
| Q3 2020 | $963,000 | 0.0% | 31,362 | +0.1% | 0.74% | -11.1% |
| Q2 2020 | $963,000 | +9.3% | 31,341 | +9.3% | 0.83% | -8.1% |
| Q1 2020 | $881,000 | +0.2% | 28,686 | -2.3% | 0.90% | +36.4% |
| Q4 2019 | $879,000 | -14.0% | 29,349 | -13.8% | 0.66% | -21.7% |
| Q3 2019 | $1,022,000 | +253.6% | 34,056 | +253.4% | 0.84% | +245.5% |
| Q2 2019 | $289,000 | +36.3% | 9,637 | +35.2% | 0.24% | +31.2% |
| Q1 2019 | $212,000 | +1.0% | 7,128 | +0.2% | 0.19% | -13.9% |
| Q4 2018 | $210,000 | +2.9% | 7,114 | +2.8% | 0.22% | +20.0% |
| Q3 2018 | $204,000 | – | 6,917 | – | 0.18% | – |
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% |