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 | $3,253,789 | +6.2% | 113,293 | +6.5% | 0.06% | +5.4% |
| Q2 2023 | $3,063,849 | +3.9% | 106,421 | +5.5% | 0.06% | -13.8% |
| Q1 2023 | $2,948,024 | -2.3% | 100,857 | -3.5% | 0.06% | -13.3% |
| Q4 2022 | $3,018,214 | -1.4% | 104,473 | -1.4% | 0.08% | -14.8% |
| Q3 2022 | $3,062,000 | +25.6% | 105,910 | +28.0% | 0.09% | +27.5% |
| Q2 2022 | $2,437,000 | +69.8% | 82,747 | +71.1% | 0.07% | +86.5% |
| Q1 2022 | $1,435,000 | +89.8% | 48,359 | +96.2% | 0.04% | +27.6% |
| Q1 2021 | $756,000 | -32.0% | 24,654 | -31.9% | 0.03% | -40.8% |
| Q4 2020 | $1,112,000 | +114.7% | 36,195 | +114.1% | 0.05% | +63.3% |
| Q3 2020 | $518,000 | +124.2% | 16,904 | +124.2% | 0.03% | +87.5% |
| Q2 2020 | $231,000 | -32.7% | 7,540 | -32.5% | 0.02% | -42.9% |
| Q1 2020 | $343,000 | +3.0% | 11,174 | +0.5% | 0.03% | +3.7% |
| Q4 2019 | $333,000 | +42.3% | 11,114 | +42.2% | 0.03% | +42.1% |
| Q3 2019 | $234,000 | +6.4% | 7,814 | +6.3% | 0.02% | -9.5% |
| Q2 2019 | $220,000 | -0.5% | 7,350 | -1.2% | 0.02% | +23.5% |
| Q1 2019 | $221,000 | -25.3% | 7,436 | -25.8% | 0.02% | -56.4% |
| Q4 2018 | $296,000 | – | 10,020 | – | 0.04% | – |
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% |