SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,397,008 | +14.2% | 953,935 | +14.5% | 3.20% | +13.1% |
| Q2 2023 | $23,990,746 | +2.6% | 833,301 | +4.2% | 2.82% | -7.7% |
| Q1 2023 | $23,377,265 | -12.2% | 799,770 | -13.3% | 3.06% | -22.2% |
| Q4 2022 | $26,638,668 | +36898.2% | 922,072 | +36975.7% | 3.93% | +32683.3% |
| Q3 2022 | $72,000 | -4.0% | 2,487 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $75,000 | +1.4% | 2,531 | +1.9% | 0.01% | +9.1% |
| Q1 2022 | $74,000 | +1.4% | 2,484 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $73,000 | +30.4% | 2,407 | +31.1% | 0.01% | +22.2% |
| Q3 2021 | $56,000 | +19.1% | 1,836 | +20.5% | 0.01% | +12.5% |
| Q2 2021 | $47,000 | +571.4% | 1,524 | +595.9% | 0.01% | +700.0% |
| Q1 2021 | $7,000 | – | 219 | – | 0.00% | – |
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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% |