SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,164,441 | +99379.4% | 108,334 | -0.8% | 1.71% | -5.5% |
| Q4 2022 | $3,181 | -99.9% | 109,234 | -0.3% | 1.81% | -10.2% |
| Q3 2022 | $3,158,000 | -1.7% | 109,528 | +0.4% | 2.01% | -2.9% |
| Q2 2022 | $3,213,000 | +2.2% | 109,103 | +2.9% | 2.07% | +12.9% |
| Q1 2022 | $3,143,000 | -3.3% | 106,002 | -0.7% | 1.83% | +1.2% |
| Q4 2021 | $3,250,000 | +0.4% | 106,792 | +0.6% | 1.81% | -2.0% |
| Q3 2021 | $3,238,000 | -0.2% | 106,175 | +0.3% | 1.85% | -3.2% |
| Q2 2021 | $3,243,000 | -4.7% | 105,851 | -4.7% | 1.91% | -12.3% |
| Q1 2021 | $3,404,000 | -0.1% | 111,014 | +0.0% | 2.18% | -5.8% |
| Q4 2020 | $3,408,000 | -1.2% | 110,979 | -1.2% | 2.31% | -12.1% |
| Q3 2020 | $3,450,000 | +0.2% | 112,380 | +0.3% | 2.63% | -7.9% |
| Q2 2020 | $3,443,000 | – | 112,065 | – | 2.86% | – |
Download | ||||||
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% |