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 | $2,719,928 | -26.9% | 94,705 | -25.6% | 0.09% | -32.3% |
| Q1 2023 | $3,722,002 | +3.8% | 127,335 | +2.6% | 0.13% | -2.9% |
| Q4 2022 | $3,586,405 | -22.5% | 124,140 | -22.5% | 0.14% | -28.3% |
| Q3 2022 | $4,629,000 | +12.1% | 160,120 | +14.2% | 0.19% | +17.9% |
| Q2 2022 | $4,128,000 | +13.3% | 140,185 | +14.1% | 0.16% | +31.7% |
| Q1 2022 | $3,644,000 | +1712.9% | 122,906 | +1763.3% | 0.12% | +1950.0% |
| Q4 2021 | $201,000 | -15.2% | 6,596 | -14.8% | 0.01% | -25.0% |
| Q3 2021 | $237,000 | -63.7% | 7,746 | -63.6% | 0.01% | -66.7% |
| Q1 2021 | $652,000 | -10.1% | 21,256 | -9.9% | 0.02% | -27.3% |
| Q4 2020 | $725,000 | -17.3% | 23,601 | -17.4% | 0.03% | -26.7% |
| Q3 2020 | $877,000 | -13.4% | 28,571 | -13.3% | 0.04% | -21.1% |
| Q2 2020 | $1,013,000 | +1.4% | 32,961 | +1.4% | 0.06% | -19.7% |
| Q1 2020 | $999,000 | – | 32,506 | – | 0.07% | – |
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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% |