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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $275,722 | -1.5% | 9,577 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $279,936 | +0.1% | 9,577 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $279,713 | -30.4% | 9,682 | -30.4% | 0.01% | -44.4% |
| Q3 2022 | $402,000 | -2.0% | 13,917 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $410,000 | -36.4% | 13,917 | -36.1% | 0.01% | -25.0% |
| Q1 2022 | $645,000 | +29.8% | 21,769 | +33.2% | 0.01% | +50.0% |
| Q4 2021 | $497,000 | -4.6% | 16,342 | -3.9% | 0.01% | -11.1% |
| Q3 2021 | $521,000 | -6.6% | 16,997 | -6.6% | 0.01% | -18.2% |
| Q2 2021 | $558,000 | -30.0% | 18,197 | -30.0% | 0.01% | -31.2% |
| Q1 2021 | $797,000 | -11.2% | 25,994 | -11.1% | 0.02% | -15.8% |
| Q4 2020 | $898,000 | -1.1% | 29,229 | -1.2% | 0.02% | -9.5% |
| Q3 2020 | $908,000 | +73.9% | 29,584 | +74.0% | 0.02% | +61.5% |
| Q2 2020 | $522,000 | – | 17,006 | – | 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% |