SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 234 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $303,560 | -18.3% | 10,544 | -17.1% | 0.08% | -24.8% |
| Q1 2023 | $371,657 | +5.4% | 12,715 | +4.1% | 0.11% | -4.2% |
| Q4 2022 | $352,707 | -18.5% | 12,209 | -18.6% | 0.12% | -21.9% |
| Q3 2022 | $433,000 | -98.9% | 14,991 | -98.9% | 0.15% | -98.8% |
| Q2 2022 | $39,051,000 | -37.6% | 1,326,011 | -37.2% | 12.15% | -28.9% |
| Q1 2022 | $62,613,000 | +5.6% | 2,111,721 | +8.4% | 17.10% | +11.5% |
| Q4 2021 | $59,265,000 | +8.9% | 1,947,597 | +9.6% | 15.33% | -12.0% |
| Q3 2021 | $54,434,000 | +3.0% | 1,777,136 | +3.0% | 17.42% | -8.8% |
| Q2 2021 | $52,854,000 | +2.1% | 1,724,991 | +2.2% | 19.10% | -1.1% |
| Q1 2021 | $51,748,000 | +13.0% | 1,687,803 | +13.2% | 19.32% | -23.9% |
| Q4 2020 | $45,784,000 | – | 1,490,857 | – | 25.40% | – |
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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% |