SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $277,606 | +0.5% | 9,666 | +0.7% | 0.03% | +3.6% |
Q2 2023 | $276,270 | -13.4% | 9,596 | -65.0% | 0.03% | +55.6% |
Q1 2023 | $319,184 | +82.9% | 27,430 | +354.2% | 0.02% | +125.0% |
Q4 2022 | $174,469 | +126.6% | 6,039 | +127.7% | 0.01% | +60.0% |
Q3 2022 | $77,000 | +148.4% | 2,652 | +155.5% | 0.01% | +66.7% |
Q2 2022 | $31,000 | -66.7% | 1,038 | -66.8% | 0.00% | -40.0% |
Q1 2022 | $93,000 | -97.6% | 3,131 | -97.5% | 0.01% | -98.5% |
Q4 2021 | $3,849,000 | +3.8% | 126,477 | +4.6% | 0.33% | +9.8% |
Q1 2021 | $3,708,000 | -3.0% | 120,936 | -2.8% | 0.30% | -15.9% |
Q4 2020 | $3,821,000 | – | 124,422 | – | 0.35% | – |
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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% |