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 | $188,206 | -15.0% | 6,553 | -14.8% | 0.01% | -12.5% |
| Q2 2023 | $221,543 | -0.8% | 7,695 | +0.7% | 0.01% | -11.1% |
| Q1 2023 | $223,306 | +120605.9% | 7,640 | +19.2% | 0.01% | -10.0% |
| Q4 2022 | $185 | -99.9% | 6,411 | +0.8% | 0.01% | -9.1% |
| Q3 2022 | $184,000 | -89.7% | 6,363 | -89.5% | 0.01% | -85.1% |
| Q2 2022 | $1,786,000 | +31.3% | 60,662 | +32.2% | 0.07% | +105.6% |
| Q1 2022 | $1,360,000 | -2.6% | 45,874 | +0.0% | 0.04% | +16.1% |
| Q4 2021 | $1,396,000 | -3.7% | 45,870 | -3.0% | 0.03% | -18.4% |
| Q3 2021 | $1,449,000 | 0.0% | 47,300 | +0.0% | 0.04% | -2.6% |
| Q2 2021 | $1,449,000 | -0.1% | 47,296 | +0.0% | 0.04% | 0.0% |
| Q1 2021 | $1,450,000 | – | 47,292 | – | 0.04% | – |
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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% |