SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 18 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,648,542 | -65.5% | 2,773,277 | -65.4% | 0.01% | -65.2% |
Q2 2023 | $231,068,976 | +68.9% | 8,026,015 | +71.5% | 0.02% | +53.3% |
Q1 2023 | $136,820,743 | -2.0% | 4,680,832 | -3.1% | 0.02% | -6.2% |
Q4 2022 | $139,610,232 | +127.6% | 4,832,476 | +127.7% | 0.02% | +100.0% |
Q3 2022 | $61,352,000 | +23.8% | 2,122,181 | +26.1% | 0.01% | +33.3% |
Q2 2022 | $49,568,000 | +243.9% | 1,683,130 | +246.2% | 0.01% | +200.0% |
Q1 2022 | $14,415,000 | -13.5% | 486,184 | -11.2% | 0.00% | 0.0% |
Q4 2021 | $16,669,000 | -29.1% | 547,764 | -28.6% | 0.00% | -33.3% |
Q3 2021 | $23,506,000 | -0.2% | 767,406 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $23,561,000 | -16.6% | 768,932 | -16.5% | 0.00% | -25.0% |
Q1 2021 | $28,242,000 | +4.5% | 921,142 | +4.7% | 0.00% | 0.0% |
Q4 2020 | $27,013,000 | -5.7% | 879,639 | -5.8% | 0.00% | -33.3% |
Q3 2020 | $28,652,000 | -20.3% | 933,322 | -20.3% | 0.01% | -25.0% |
Q2 2020 | $35,970,000 | +56.1% | 1,170,890 | +56.1% | 0.01% | +33.3% |
Q1 2020 | $23,044,000 | -34.3% | 750,135 | -35.9% | 0.01% | -25.0% |
Q4 2019 | $35,061,000 | +25.5% | 1,170,255 | +25.7% | 0.01% | +14.3% |
Q3 2019 | $27,939,000 | +2.7% | 930,664 | +2.6% | 0.01% | 0.0% |
Q2 2019 | $27,206,000 | +21.6% | 906,865 | +20.6% | 0.01% | +16.7% |
Q1 2019 | $22,377,000 | +4.8% | 751,918 | +4.2% | 0.01% | 0.0% |
Q4 2018 | $21,352,000 | +10.9% | 721,844 | +10.4% | 0.01% | +20.0% |
Q3 2018 | $19,259,000 | +29.3% | 654,062 | +29.8% | 0.01% | +25.0% |
Q2 2018 | $14,894,000 | +250.0% | 503,859 | +251.5% | 0.00% | +300.0% |
Q1 2018 | $4,255,000 | -39.0% | 143,357 | -38.6% | 0.00% | -50.0% |
Q4 2017 | $6,977,000 | -5.4% | 233,562 | -4.5% | 0.00% | 0.0% |
Q3 2017 | $7,377,000 | +3.8% | 244,687 | +3.8% | 0.00% | 0.0% |
Q2 2017 | $7,106,000 | -57.8% | 235,635 | -57.8% | 0.00% | -33.3% |
Q1 2017 | $16,830,000 | +4.2% | 558,958 | +4.0% | 0.00% | 0.0% |
Q4 2016 | $16,156,000 | +100.2% | 537,646 | +103.5% | 0.00% | 0.0% |
Q3 2016 | $8,071,000 | -6.9% | 264,206 | -6.6% | 0.00% | 0.0% |
Q2 2016 | $8,670,000 | -18.5% | 282,785 | -18.9% | 0.00% | -25.0% |
Q1 2016 | $10,636,000 | +106.2% | 348,824 | +103.6% | 0.00% | +100.0% |
Q4 2015 | $5,158,000 | +7959.4% | 171,345 | +8043.8% | 0.00% | – |
Q3 2015 | $64,000 | +42.2% | 2,104 | +42.4% | 0.00% | – |
Q2 2015 | $45,000 | -65.4% | 1,478 | -65.5% | 0.00% | – |
Q1 2015 | $130,000 | +154.9% | 4,280 | +150.7% | 0.00% | – |
Q4 2014 | $51,000 | +21.4% | 1,707 | +21.7% | 0.00% | – |
Q3 2014 | $42,000 | +425.0% | 1,403 | +461.2% | 0.00% | – |
Q2 2014 | $8,000 | – | 250 | – | 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% |