SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,304,416 | -3.4% | 3,457,669 | -3.2% | 1.13% | +0.6% |
| Q2 2023 | $102,803,277 | -5.1% | 3,570,797 | -3.6% | 1.13% | -7.7% |
| Q1 2023 | $108,309,358 | +0.8% | 3,705,417 | -0.4% | 1.22% | -0.5% |
| Q4 2022 | $107,488,329 | -2.1% | 3,720,605 | -2.0% | 1.23% | -8.8% |
| Q3 2022 | $109,758,000 | -3.6% | 3,796,661 | -1.8% | 1.34% | +0.6% |
| Q2 2022 | $113,836,000 | -14.2% | 3,865,218 | -13.6% | 1.34% | -5.1% |
| Q1 2022 | $132,655,000 | -1.3% | 4,474,011 | +1.3% | 1.41% | +5.6% |
| Q4 2021 | $134,360,000 | +1.5% | 4,415,325 | +2.2% | 1.33% | -4.7% |
| Q3 2021 | $132,383,000 | +8.0% | 4,321,972 | +8.1% | 1.40% | +15.5% |
| Q2 2021 | $122,544,000 | +24022.8% | 3,999,505 | +24096.9% | 1.21% | +17200.0% |
| Q1 2020 | $508,000 | – | 16,529 | – | 0.01% | – |
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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% |