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 | $273,184 | +1.9% | 9,456 | +8.0% | 0.01% | -7.7% |
| Q2 2021 | $268,000 | -24.5% | 8,755 | -24.5% | 0.01% | -35.0% |
| Q1 2021 | $355,000 | -73.5% | 11,590 | -73.4% | 0.02% | -79.4% |
| Q4 2020 | $1,339,000 | +171.6% | 43,617 | +171.8% | 0.10% | +120.5% |
| Q3 2020 | $493,000 | +6.7% | 16,050 | +6.7% | 0.04% | -4.3% |
| Q2 2020 | $462,000 | -7.2% | 15,041 | -7.2% | 0.05% | -31.3% |
| Q1 2020 | $498,000 | +0.4% | 16,208 | -2.1% | 0.07% | +8.1% |
| Q4 2019 | $496,000 | +75.9% | 16,558 | +76.3% | 0.06% | +40.9% |
| Q3 2019 | $282,000 | -0.4% | 9,390 | -0.4% | 0.04% | -6.4% |
| Q2 2019 | $283,000 | -7.8% | 9,430 | -8.7% | 0.05% | 0.0% |
| Q1 2019 | $307,000 | – | 10,330 | – | 0.05% | – |
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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% |