SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 318 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,339 | +449.3% | 43,048 | +450.6% | 0.48% | +401.0% |
| Q2 2023 | $225,080 | -78.1% | 7,818 | -77.8% | 0.10% | -80.2% |
| Q1 2023 | $1,027,551 | +10.1% | 35,154 | +8.9% | 0.48% | -7.6% |
| Q4 2022 | $932,945 | +9.6% | 32,293 | +9.4% | 0.52% | +8.5% |
| Q3 2022 | $851,000 | +63.0% | 29,523 | +66.7% | 0.48% | +46.2% |
| Q2 2022 | $522,000 | +34.9% | 17,710 | +35.7% | 0.33% | +29.3% |
| Q1 2022 | $387,000 | +0.3% | 13,050 | +3.0% | 0.26% | -16.6% |
| Q4 2021 | $386,000 | – | 12,674 | – | 0.31% | – |
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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% |