SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,846 | -0.2% | 20,886 | 0.0% | 0.44% | +6.3% |
| Q2 2023 | $601,308 | -1.5% | 20,886 | 0.0% | 0.41% | -10.0% |
| Q1 2023 | $610,498 | +1.2% | 20,886 | 0.0% | 0.46% | -5.2% |
| Q4 2022 | $603,397 | -0.1% | 20,886 | 0.0% | 0.48% | -6.4% |
| Q3 2022 | $604,000 | -1.6% | 20,886 | 0.0% | 0.52% | +11.4% |
| Q2 2022 | $614,000 | -0.5% | 20,886 | 0.0% | 0.46% | +7.7% |
| Q1 2022 | $617,000 | -26.5% | 20,886 | -24.2% | 0.43% | -74.5% |
| Q4 2021 | $839,000 | -0.2% | 27,552 | 0.0% | 1.69% | +234.6% |
| Q3 2021 | $841,000 | -0.4% | 27,552 | 0.0% | 0.51% | -2.5% |
| Q2 2021 | $844,000 | -11.1% | 27,552 | -11.0% | 0.52% | -17.2% |
| Q1 2021 | $949,000 | -14.6% | 30,952 | -14.5% | 0.63% | -7.8% |
| Q4 2020 | $1,111,000 | – | 36,185 | – | 0.68% | – |
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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% |