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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,116,648 | +0.8% | 108,518 | +1.0% | 1.68% | +3.8% |
| Q2 2023 | $3,092,444 | -2.7% | 107,414 | -1.2% | 1.61% | -4.4% |
| Q1 2023 | $3,178,908 | +12.6% | 108,755 | +11.2% | 1.69% | +7.0% |
| Q4 2022 | $2,824,264 | -8.0% | 97,759 | -7.9% | 1.58% | -12.5% |
| Q3 2022 | $3,069,000 | -3.3% | 106,162 | -1.5% | 1.80% | +1.3% |
| Q2 2022 | $3,175,000 | -7.4% | 107,801 | -6.8% | 1.78% | -5.1% |
| Q1 2022 | $3,429,000 | +12.6% | 115,633 | +15.5% | 1.87% | +8.9% |
| Q4 2021 | $3,045,000 | -15.3% | 100,082 | -14.7% | 1.72% | -19.9% |
| Q3 2021 | $3,596,000 | -0.5% | 117,389 | -0.5% | 2.15% | -5.0% |
| Q2 2021 | $3,614,000 | +46.6% | 117,960 | +46.7% | 2.26% | +38.9% |
| Q1 2021 | $2,465,000 | +17.3% | 80,390 | +17.5% | 1.63% | +101.9% |
| Q4 2020 | $2,101,000 | – | 68,417 | – | 0.81% | – |
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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% |