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 | $18,264 | +1.3% | 632,613 | +1.5% | 2.50% | -2.3% |
| Q1 2024 | $18,032 | +0.7% | 623,528 | +1.2% | 2.55% | -1.6% |
| Q4 2023 | $17,901 | +0.3% | 616,212 | -0.8% | 2.60% | -7.8% |
| Q3 2023 | $17,847 | +4.8% | 621,397 | +5.1% | 2.82% | +10.0% |
| Q2 2023 | $17,023 | -91.9% | 591,281 | +8006.4% | 2.56% | +6295.0% |
| Q3 2022 | $211,000 | -36.6% | 7,294 | -35.4% | 0.04% | -33.3% |
| Q2 2022 | $333,000 | -64.6% | 11,292 | -64.4% | 0.06% | -64.3% |
| Q1 2022 | $940,000 | -95.4% | 31,711 | -95.3% | 0.17% | -95.7% |
| Q4 2021 | $20,345,000 | +9.2% | 668,568 | +9.9% | 3.88% | -0.6% |
| Q3 2021 | $18,635,000 | +1950.1% | 608,380 | +1956.9% | 3.90% | +1390.5% |
| Q2 2020 | $909,000 | -11.0% | 29,577 | -11.0% | 0.26% | -18.1% |
| Q1 2020 | $1,021,000 | -7.5% | 33,251 | -9.8% | 0.32% | +15.1% |
| Q4 2019 | $1,104,000 | -6.1% | 36,864 | -5.9% | 0.28% | -8.3% |
| Q3 2019 | $1,176,000 | -40.4% | 39,180 | -40.4% | 0.30% | -42.3% |
| Q2 2019 | $1,972,000 | -9.5% | 65,732 | -10.3% | 0.52% | -1.1% |
| Q1 2019 | $2,180,000 | – | 73,266 | – | 0.53% | – |
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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% |