SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 237 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,722 | -18.5% | 94,301 | -18.3% | 0.00% | -33.3% |
| Q1 2024 | $3,338 | -21.5% | 115,413 | -21.2% | 0.01% | -25.0% |
| Q4 2023 | $4,254 | +12.2% | 146,450 | +10.9% | 0.01% | 0.0% |
| Q3 2023 | $3,791 | +25.1% | 132,004 | +25.4% | 0.01% | +33.3% |
| Q2 2023 | $3,031 | -5.0% | 105,275 | -3.6% | 0.01% | -14.3% |
| Q1 2023 | $3,191 | +4.8% | 109,170 | +3.6% | 0.01% | 0.0% |
| Q4 2022 | $3,044 | -99.9% | 105,381 | -35.4% | 0.01% | -41.7% |
| Q3 2022 | $4,713,000 | +3.2% | 163,054 | +5.1% | 0.01% | 0.0% |
| Q2 2022 | $4,568,000 | -14.2% | 155,136 | -13.6% | 0.01% | 0.0% |
| Q1 2022 | $5,325,000 | -25.3% | 179,600 | -23.3% | 0.01% | -25.0% |
| Q4 2021 | $7,128,000 | -11.6% | 234,263 | -11.1% | 0.02% | -20.0% |
| Q3 2021 | $8,067,000 | -4.6% | 263,398 | -4.6% | 0.02% | -4.8% |
| Q2 2021 | $8,459,000 | -5.0% | 276,088 | -4.9% | 0.02% | -16.0% |
| Q1 2021 | $8,902,000 | -21.1% | 290,371 | -21.0% | 0.02% | -26.5% |
| Q4 2020 | $11,284,000 | -7.6% | 367,460 | -7.6% | 0.03% | -19.0% |
| Q3 2020 | $12,207,000 | +5.0% | 397,623 | +5.0% | 0.04% | -4.5% |
| Q2 2020 | $11,631,000 | +88.2% | 378,636 | +88.2% | 0.04% | +51.7% |
| Q1 2020 | $6,181,000 | +34.0% | 201,228 | +30.7% | 0.03% | +61.1% |
| Q4 2019 | $4,612,000 | +40.7% | 153,958 | +41.0% | 0.02% | +28.6% |
| Q3 2019 | $3,277,000 | +241.4% | 109,172 | +240.9% | 0.01% | +250.0% |
| Q2 2019 | $960,000 | +13.9% | 32,023 | +13.0% | 0.00% | 0.0% |
| Q1 2019 | $843,000 | -2.0% | 28,339 | -2.5% | 0.00% | -20.0% |
| Q4 2018 | $860,000 | +49.3% | 29,073 | +48.6% | 0.01% | +66.7% |
| Q3 2018 | $576,000 | -4.8% | 19,562 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $605,000 | -29.2% | 20,465 | -28.9% | 0.00% | -40.0% |
| Q1 2018 | $854,000 | -17.5% | 28,774 | -17.0% | 0.01% | -16.7% |
| Q4 2017 | $1,035,000 | – | 34,651 | – | 0.01% | – |
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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% |