SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $204,595 | -0.2% | 7,124 | 0.0% | 0.00% | – |
Q2 2023 | $205,094 | -2.1% | 7,124 | -0.6% | 0.00% | – |
Q1 2023 | $209,397 | -99.9% | 7,164 | -99.9% | 0.00% | -100.0% |
Q3 2022 | $154,173,000 | +2647.7% | 5,332,836 | +2699.1% | 0.06% | +2650.0% |
Q2 2022 | $5,611,000 | -98.8% | 190,522 | -98.8% | 0.00% | -98.6% |
Q1 2022 | $461,507,000 | -0.8% | 15,565,148 | +1.8% | 0.14% | +1.5% |
Q4 2021 | $465,276,000 | +25893.1% | 15,290,043 | +26069.9% | 0.14% | +13600.0% |
Q3 2021 | $1,790,000 | -0.4% | 58,426 | -0.5% | 0.00% | 0.0% |
Q2 2021 | $1,798,000 | -16.1% | 58,694 | -16.1% | 0.00% | 0.0% |
Q1 2021 | $2,144,000 | -30.1% | 69,936 | -30.0% | 0.00% | 0.0% |
Q4 2020 | $3,068,000 | +46.9% | 99,885 | +46.8% | 0.00% | 0.0% |
Q3 2020 | $2,089,000 | -28.5% | 68,056 | -28.4% | 0.00% | 0.0% |
Q2 2020 | $2,922,000 | -24.4% | 95,112 | -24.4% | 0.00% | -50.0% |
Q1 2020 | $3,866,000 | – | 125,842 | – | 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% |