SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,071 | -0.2% | 11,249 | 0.0% | 0.29% | +3.9% |
| Q2 2023 | $323,859 | -6.5% | 11,249 | -5.1% | 0.28% | -5.7% |
| Q1 2023 | $346,492 | +59640.0% | 11,854 | -41.0% | 0.30% | -41.6% |
| Q4 2022 | $580 | -99.9% | 20,087 | -0.8% | 0.51% | -0.6% |
| Q3 2022 | $586,000 | -17.9% | 20,257 | -16.5% | 0.52% | -13.5% |
| Q2 2022 | $714,000 | -1.1% | 24,257 | -0.4% | 0.60% | +10.1% |
| Q1 2022 | $722,000 | -14.8% | 24,347 | -12.5% | 0.54% | -13.5% |
| Q4 2021 | $847,000 | -0.9% | 27,837 | -0.3% | 0.63% | -2.3% |
| Q3 2021 | $855,000 | -1.6% | 27,914 | -1.6% | 0.64% | +1.4% |
| Q2 2021 | $869,000 | – | 28,376 | – | 0.63% | – |
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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% |