SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,354,561 | +24.8% | 1,718,473 | +25.1% | 0.01% | +27.3% |
Q2 2023 | $39,556,678 | -26.3% | 1,373,972 | -25.1% | 0.01% | -26.7% |
Q1 2023 | $53,650,007 | +3.0% | 1,835,443 | +1.8% | 0.02% | -6.2% |
Q4 2022 | $52,088,295 | -23.1% | 1,802,987 | -23.1% | 0.02% | -27.3% |
Q3 2022 | $67,750,000 | +379.2% | 2,343,455 | +388.1% | 0.02% | +450.0% |
Q2 2022 | $14,139,000 | +264.2% | 480,104 | +266.8% | 0.00% | +300.0% |
Q1 2022 | $3,882,000 | -6.2% | 130,899 | -3.8% | 0.00% | 0.0% |
Q4 2021 | $4,140,000 | -4.9% | 136,030 | -4.3% | 0.00% | 0.0% |
Q3 2021 | $4,355,000 | -6.6% | 142,197 | -6.6% | 0.00% | 0.0% |
Q2 2021 | $4,663,000 | -8.8% | 152,179 | -8.8% | 0.00% | 0.0% |
Q1 2021 | $5,114,000 | -50.4% | 166,808 | -50.4% | 0.00% | -50.0% |
Q4 2020 | $10,320,000 | -73.8% | 336,042 | -73.8% | 0.00% | -81.8% |
Q3 2020 | $39,320,000 | -15.1% | 1,280,769 | -15.1% | 0.01% | -15.4% |
Q2 2020 | $46,326,000 | +433.3% | 1,508,002 | +433.3% | 0.01% | +333.3% |
Q1 2020 | $8,686,000 | +797.3% | 282,771 | +775.4% | 0.00% | – |
Q4 2019 | $968,000 | -23.0% | 32,303 | -22.9% | 0.00% | – |
Q3 2019 | $1,257,000 | +22.3% | 41,881 | +22.2% | 0.00% | – |
Q2 2019 | $1,028,000 | +1029.7% | 34,262 | +1024.1% | 0.00% | – |
Q1 2019 | $91,000 | +1.1% | 3,048 | 0.0% | 0.00% | – |
Q4 2018 | $90,000 | +8900.0% | 3,048 | +12092.0% | 0.00% | – |
Q1 2018 | $1,000 | -98.7% | 25 | -99.0% | 0.00% | – |
Q4 2016 | $77,000 | +32.8% | 2,553 | +34.6% | 0.00% | – |
Q3 2016 | $58,000 | – | 1,897 | – | 0.00% | – |
Download |
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% |