SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,781 | -0.2% | 8,140 | 0.0% | 0.11% | +3.8% |
| Q2 2023 | $234,351 | -1.5% | 8,140 | 0.0% | 0.10% | -5.5% |
| Q1 2023 | $237,932 | +11.5% | 8,140 | +10.2% | 0.11% | +6.8% |
| Q4 2022 | $213,382 | -26.4% | 7,386 | -26.3% | 0.10% | -33.1% |
| Q3 2022 | $290,000 | -0.7% | 10,021 | +1.0% | 0.15% | +3.4% |
| Q2 2022 | $292,000 | – | 9,919 | – | 0.15% | – |
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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% |