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 | $1,484,106 | -1.0% | 51,675 | -0.8% | 0.18% | -1.7% |
| Q2 2023 | $1,499,239 | -1.5% | 52,075 | 0.0% | 0.18% | -5.2% |
| Q1 2023 | $1,522,152 | +1.2% | 52,075 | 0.0% | 0.19% | -6.4% |
| Q4 2022 | $1,504,447 | -0.0% | 52,075 | 0.0% | 0.20% | -6.4% |
| Q3 2022 | $1,505,000 | -1.9% | 52,075 | 0.0% | 0.22% | -6.0% |
| Q2 2022 | $1,534,000 | -0.6% | 52,075 | 0.0% | 0.23% | +4.0% |
| Q1 2022 | $1,544,000 | -2.6% | 52,075 | 0.0% | 0.22% | +5.2% |
| Q4 2021 | $1,585,000 | -1.4% | 52,075 | -0.8% | 0.21% | -3.6% |
| Q3 2021 | $1,607,000 | +10.4% | 52,475 | +10.5% | 0.22% | +3.3% |
| Q2 2021 | $1,455,000 | -0.1% | 47,475 | 0.0% | 0.21% | +0.9% |
| Q1 2021 | $1,456,000 | +227.2% | 47,475 | +228.0% | 0.21% | +201.4% |
| Q4 2020 | $445,000 | – | 14,475 | – | 0.07% | – |
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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% |