SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 347 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,067,497 | -15.9% | 36,976 | -15.7% | 0.30% | -16.3% |
| Q1 2024 | $1,269,125 | -19.1% | 43,884 | -18.7% | 0.36% | -34.4% |
| Q4 2023 | $1,568,816 | +26.9% | 54,004 | +25.5% | 0.54% | +12.5% |
| 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 ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,106,471 | $33,991,000 | 39.94% |
| AlphaStar Capital Management, LLC | 4,289,658 | $131,778,000 | 31.05% |
| Tempus Wealth Planning, LLC | 343,357 | $10,548,000 | 17.28% |
| AMJ Financial Wealth Management | 310,784 | $9,547,000 | 16.57% |
| Bruderman Asset Management, LLC | 1,192,258 | $36,578,000 | 14.49% |
| Stonehearth Capital Management, LLC | 533,171 | $16,379,000 | 13.33% |
| Menard Financial Group LLC | 130,636 | $4,013,000 | 13.24% |
| Compass Ion Advisors, LLC | 404,096 | $12,414,000 | 11.19% |
| TPG Financial Advisors, LLC | 350,564 | $10,769,000 | 10.68% |
| Stadion Money Management, LLC | 4,879,938 | $149,912,000 | 8.80% |