SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $291,000 | -17.3% | 10,053 | -16.0% | 0.18% | -17.1% |
| Q2 2022 | $352,000 | -95.6% | 11,966 | -95.6% | 0.21% | -94.1% |
| Q1 2022 | $8,030,000 | +108.5% | 270,817 | +114.0% | 3.56% | +100.2% |
| Q4 2021 | $3,852,000 | +500.0% | 126,578 | +503.7% | 1.78% | +431.6% |
| Q3 2021 | $642,000 | +858.2% | 20,967 | +857.4% | 0.34% | +830.6% |
| Q2 2021 | $67,000 | 0.0% | 2,190 | 0.0% | 0.04% | -2.7% |
| Q1 2021 | $67,000 | 0.0% | 2,190 | 0.0% | 0.04% | -17.8% |
| Q4 2020 | $67,000 | 0.0% | 2,190 | 0.0% | 0.04% | -19.6% |
| Q3 2020 | $67,000 | 0.0% | 2,190 | 0.0% | 0.06% | -6.7% |
| Q2 2020 | $67,000 | – | 2,190 | – | 0.06% | – |
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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% |