SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,054,255 | -1.3% | 71,527 | -1.0% | 2.04% | +7.5% |
| Q2 2023 | $2,080,337 | +1.2% | 72,259 | +2.7% | 1.90% | -7.8% |
| Q1 2023 | $2,056,447 | +1.1% | 70,354 | -0.1% | 2.06% | -33.6% |
| Q4 2022 | $2,034,983 | -0.1% | 70,439 | -0.1% | 3.10% | +41.8% |
| Q3 2022 | $2,038,000 | +36.0% | 70,505 | +38.6% | 2.19% | +35.1% |
| Q2 2022 | $1,498,000 | -0.8% | 50,879 | -0.1% | 1.62% | +15.7% |
| Q1 2022 | $1,510,000 | -78.9% | 50,931 | -78.3% | 1.40% | -77.7% |
| Q4 2021 | $7,146,000 | – | 234,850 | – | 6.28% | – |
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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% |