SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,129 | -51.3% | 24,158 | -51.1% | 0.04% | -49.3% |
| Q2 2023 | $1,420,933 | -13.9% | 49,355 | -12.6% | 0.07% | -21.6% |
| Q1 2023 | $1,650,241 | -43.8% | 56,438 | -44.4% | 0.09% | -56.4% |
| Q4 2022 | $2,934,966 | +8.3% | 101,591 | +8.1% | 0.20% | -1.5% |
| Q3 2022 | $2,710,000 | +147.0% | 94,000 | +152.4% | 0.20% | +133.0% |
| Q2 2022 | $1,097,000 | +3.0% | 37,239 | +3.7% | 0.09% | +4.8% |
| Q1 2022 | $1,065,000 | +55.7% | 35,897 | +60.7% | 0.08% | +23.5% |
| Q3 2021 | $684,000 | +57.6% | 22,332 | +57.5% | 0.07% | +54.5% |
| Q2 2021 | $434,000 | +10750.0% | 14,179 | +10403.0% | 0.04% | – |
| Q1 2021 | $4,000 | 0.0% | 135 | +6.3% | 0.00% | -100.0% |
| Q4 2020 | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | – | 127 | – | 0.00% | – |
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% |