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 | $1,079,771 | -43.2% | 37,596 | -43.1% | 0.02% | -42.3% |
| Q2 2023 | $1,902,026 | +24.6% | 66,065 | +26.5% | 0.03% | +13.0% |
| Q1 2023 | $1,526,346 | +162.4% | 52,218 | +159.3% | 0.02% | +155.6% |
| Q4 2022 | $581,754 | -64.0% | 20,137 | -63.9% | 0.01% | -67.9% |
| Q3 2022 | $1,614,058 | +0.9% | 55,825 | +2.8% | 0.03% | -6.7% |
| Q2 2022 | $1,599,000 | +117.0% | 54,296 | +118.6% | 0.03% | +150.0% |
| Q1 2022 | $737,000 | – | 24,837 | – | 0.01% | – |
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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% |