SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,058 | -1.3% | 12,119 | -1.1% | 0.02% | -17.4% |
| Q2 2023 | $352,735 | +8773.8% | 12,252 | +8908.8% | 0.02% | – |
| Q1 2023 | $3,975 | -89.9% | 136 | -90.0% | 0.00% | -100.0% |
| Q4 2022 | $39,348 | -59.8% | 1,362 | -59.9% | 0.00% | -62.5% |
| Q3 2022 | $98,000 | -62.6% | 3,397 | -61.8% | 0.01% | -63.6% |
| Q2 2022 | $262,000 | -66.5% | 8,896 | -66.2% | 0.02% | -89.7% |
| Q1 2022 | $781,000 | -13.3% | 26,342 | -11.1% | 0.21% | -14.4% |
| Q4 2021 | $901,000 | +2.6% | 29,620 | +3.4% | 0.25% | -13.2% |
| Q3 2021 | $878,000 | -9.1% | 28,656 | -9.1% | 0.29% | -7.7% |
| Q2 2021 | $966,000 | -13.6% | 31,535 | -13.5% | 0.31% | -32.2% |
| Q1 2021 | $1,118,000 | -20.0% | 36,451 | -19.9% | 0.46% | +71.0% |
| Q4 2020 | $1,397,000 | -8.2% | 45,484 | -8.2% | 0.27% | -16.5% |
| Q3 2020 | $1,522,000 | – | 49,571 | – | 0.32% | – |
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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% |