SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $263,130 | -0.7% | 9,108 | -0.4% | 0.12% | +5.0% |
Q3 2022 | $265,000 | -4.7% | 9,146 | -3.1% | 0.12% | +4.4% |
Q2 2022 | $278,000 | -4.8% | 9,436 | -4.3% | 0.11% | +16.3% |
Q1 2022 | $292,000 | -3.6% | 9,859 | -0.8% | 0.10% | +10.1% |
Q4 2021 | $303,000 | -1.3% | 9,941 | -0.9% | 0.09% | -11.0% |
Q3 2021 | $307,000 | +0.3% | 10,035 | +0.4% | 0.10% | +2.0% |
Q2 2021 | $306,000 | -1.0% | 9,996 | -1.0% | 0.10% | -8.4% |
Q1 2021 | $309,000 | -5.5% | 10,093 | -5.3% | 0.11% | -10.1% |
Q4 2020 | $327,000 | -81.1% | 10,653 | -81.1% | 0.12% | -82.7% |
Q3 2020 | $1,729,000 | -17.5% | 56,319 | -17.5% | 0.69% | -22.6% |
Q2 2020 | $2,096,000 | +465.0% | 68,240 | +465.4% | 0.89% | +324.9% |
Q1 2020 | $371,000 | +11.1% | 12,070 | +8.3% | 0.21% | +11.2% |
Q4 2019 | $334,000 | +63.7% | 11,142 | +64.2% | 0.19% | +54.1% |
Q3 2019 | $204,000 | – | 6,785 | – | 0.12% | – |
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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% |