SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,878 | +20.2% | 169,834 | +20.5% | 0.03% | +22.7% |
| Q2 2023 | $4,059 | +61.7% | 140,999 | +64.2% | 0.02% | +22.2% |
| Q1 2023 | $2,510 | -37.6% | 85,856 | -38.3% | 0.02% | -30.8% |
| Q4 2022 | $4,020 | -99.9% | 139,138 | -10.5% | 0.03% | -23.5% |
| Q3 2022 | $4,494,000 | +352.1% | 155,463 | +360.6% | 0.03% | +325.0% |
| Q2 2022 | $994,000 | +76.2% | 33,753 | +77.4% | 0.01% | +100.0% |
| Q1 2022 | $564,000 | -7.1% | 19,026 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $607,000 | -3.8% | 19,936 | -3.3% | 0.00% | -20.0% |
| Q3 2021 | $631,000 | +57.4% | 20,609 | +57.5% | 0.01% | +66.7% |
| Q2 2021 | $401,000 | -40.2% | 13,088 | -40.2% | 0.00% | -50.0% |
| Q1 2021 | $671,000 | -40.6% | 21,891 | -40.5% | 0.01% | -50.0% |
| Q4 2020 | $1,130,000 | -12.1% | 36,787 | -12.1% | 0.01% | -25.0% |
| Q3 2020 | $1,285,000 | -38.7% | 41,847 | -38.7% | 0.02% | -42.9% |
| Q2 2020 | $2,097,000 | +35.0% | 68,274 | +35.1% | 0.03% | +3.7% |
| Q1 2020 | $1,553,000 | +272.4% | 50,551 | +263.1% | 0.03% | +350.0% |
| Q4 2019 | $417,000 | -40.9% | 13,921 | -40.8% | 0.01% | -45.5% |
| Q3 2019 | $706,000 | -9.6% | 23,526 | -9.6% | 0.01% | 0.0% |
| Q2 2019 | $781,000 | +31.9% | 26,022 | +30.8% | 0.01% | +22.2% |
| Q1 2019 | $592,000 | +172.8% | 19,888 | +173.4% | 0.01% | +125.0% |
| Q4 2017 | $217,000 | -96.8% | 7,273 | -95.9% | 0.00% | -97.0% |
| Q1 2017 | $6,749,000 | – | 177,956 | – | 0.14% | – |
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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% |