SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 131 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,875,870 | +2509.5% | 552,781 | +2515.8% | 2.78% | +2552.4% |
| Q2 2023 | $608,390 | -96.4% | 21,132 | -96.4% | 0.10% | -96.8% |
| Q1 2023 | $17,131,074 | +120.4% | 586,078 | +117.8% | 3.25% | +90.5% |
| Q4 2022 | $7,772,687 | -13.5% | 269,044 | -13.4% | 1.71% | -13.7% |
| Q3 2022 | $8,981,000 | +4.8% | 310,660 | +6.8% | 1.98% | +10.4% |
| Q2 2022 | $8,566,000 | +94.2% | 290,871 | +102.4% | 1.79% | +7.0% |
| Q1 2020 | $4,412,000 | +28.0% | 143,695 | +24.7% | 1.68% | +23.8% |
| Q4 2019 | $3,447,000 | -26.6% | 115,277 | -26.4% | 1.35% | -40.4% |
| Q3 2019 | $4,693,000 | +39.6% | 156,726 | +39.8% | 2.27% | +57.8% |
| Q2 2019 | $3,362,000 | – | 112,086 | – | 1.44% | – |
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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% |