SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,199,060 | +9.9% | 41,750 | +10.1% | 0.06% | +8.8% |
| Q2 2023 | $1,091,371 | -19.1% | 37,908 | -17.8% | 0.06% | -30.5% |
| Q1 2023 | $1,348,292 | +132.2% | 46,127 | +129.5% | 0.08% | +134.3% |
| Q4 2022 | $580,689 | +128.6% | 20,100 | +128.4% | 0.04% | +105.9% |
| Q3 2022 | $254,000 | +5.8% | 8,800 | +8.0% | 0.02% | +41.7% |
| Q2 2022 | $240,000 | -43.7% | 8,150 | -43.4% | 0.01% | -33.3% |
| Q1 2022 | $426,000 | -47.9% | 14,400 | -46.4% | 0.02% | -41.9% |
| Q4 2021 | $817,000 | +5.6% | 26,878 | +6.3% | 0.03% | +3.3% |
| Q3 2021 | $774,000 | +20.7% | 25,276 | +20.7% | 0.03% | +20.0% |
| Q2 2021 | $641,000 | -60.1% | 20,940 | -60.1% | 0.02% | -44.4% |
| Q1 2021 | $1,608,000 | +150.5% | 52,455 | +5.2% | 0.04% | +73.1% |
| Q4 2020 | $642,000 | +29.2% | 49,855 | +207.9% | 0.03% | 0.0% |
| Q3 2020 | $497,000 | -60.2% | 16,190 | -60.2% | 0.03% | -62.3% |
| Q2 2020 | $1,248,000 | -52.4% | 40,656 | -52.4% | 0.07% | -60.8% |
| Q1 2020 | $2,623,000 | +2985.9% | 85,448 | +2924.7% | 0.18% | +2100.0% |
| Q3 2017 | $85,000 | 0.0% | 2,825 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $85,000 | 0.0% | 2,825 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $85,000 | +1.2% | 2,825 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $84,000 | -2.3% | 2,825 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $86,000 | 0.0% | 2,825 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $86,000 | 0.0% | 2,825 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $86,000 | – | 2,825 | – | 0.01% | – |
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% |