SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 283 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,411 | +11.5% | 12,612 | +12.3% | 0.11% | +11.9% |
| Q2 2023 | $324,162 | +12.2% | 11,231 | +13.4% | 0.10% | +1.0% |
| Q1 2023 | $289,015 | -33.5% | 9,900 | -33.8% | 0.10% | -37.5% |
| Q4 2022 | $434,444 | -58.5% | 14,963 | -46.9% | 0.16% | -63.4% |
| Q3 2022 | $1,048,000 | +69.6% | 28,153 | +34.1% | 0.44% | +30.1% |
| Q2 2022 | $618,000 | -18.3% | 20,995 | -17.7% | 0.34% | -0.9% |
| Q1 2022 | $756,000 | +231.6% | 25,515 | +235.9% | 0.34% | +82.3% |
| Q4 2021 | $228,000 | 0.0% | 7,596 | 0.0% | 0.19% | -6.1% |
| Q3 2021 | $228,000 | – | 7,596 | – | 0.20% | – |
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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% |