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 | $267,533 | -2.2% | 9,315 | -1.9% | 0.24% | +4.4% |
| Q2 2023 | $273,432 | +18.0% | 9,497 | +19.8% | 0.23% | +9.2% |
| Q1 2023 | $231,734 | -28.5% | 7,928 | -29.3% | 0.21% | -31.7% |
| Q4 2022 | $323,915 | +4.5% | 11,212 | +4.7% | 0.30% | -5.3% |
| Q3 2022 | $310,000 | -98.4% | 10,707 | +1602.2% | 0.32% | +2033.3% |
| Q2 2021 | $19,306,000 | +0.1% | 629 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $19,294,000 | -30.9% | 629 | -30.9% | 0.02% | -38.5% |
| Q4 2020 | $27,928,000 | – | 910 | – | 0.03% | – |
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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% |