SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,456,597 | -0.3% | 50,717 | -0.0% | 0.53% | -3.4% |
| Q2 2023 | $1,460,362 | +23.9% | 50,725 | +25.7% | 0.55% | +12.7% |
| Q1 2023 | $1,179,114 | -13.7% | 40,340 | -14.7% | 0.49% | -23.5% |
| Q4 2022 | $1,366,567 | -35.4% | 47,302 | -35.4% | 0.64% | -38.4% |
| Q3 2022 | $2,117,000 | -18.9% | 73,225 | -17.4% | 1.04% | -15.0% |
| Q2 2022 | $2,610,000 | -1.6% | 88,610 | -0.9% | 1.22% | +19.4% |
| Q1 2022 | $2,652,000 | – | 89,423 | – | 1.02% | – |
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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% |