SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,805,000 | -9.2% | 7,374,808 | -9.0% | 0.06% | -6.6% |
| Q2 2023 | $233,309,000 | +4.5% | 8,103,907 | +6.1% | 0.06% | -3.2% |
| Q1 2023 | $223,209,000 | +6.6% | 7,636,277 | +5.4% | 0.06% | +5.0% |
| Q4 2022 | $209,375,000 | +29.9% | 7,247,345 | +30.0% | 0.06% | +17.6% |
| Q3 2022 | $161,148,000 | +104.3% | 5,574,109 | +108.1% | 0.05% | +121.7% |
| Q2 2022 | $78,875,000 | +193.6% | 2,678,228 | +195.6% | 0.02% | +228.6% |
| Q1 2022 | $26,864,000 | +11.8% | 906,041 | +14.7% | 0.01% | +40.0% |
| Q4 2021 | $24,033,000 | -12.1% | 789,789 | -11.5% | 0.01% | -28.6% |
| Q3 2021 | $27,342,000 | -12.5% | 892,669 | -12.5% | 0.01% | -12.5% |
| Q2 2021 | $31,250,000 | -45.3% | 1,019,929 | -45.2% | 0.01% | -52.9% |
| Q1 2021 | $57,087,000 | +1.9% | 1,861,972 | +2.1% | 0.02% | +6.2% |
| Q4 2020 | $56,026,000 | +1.9% | 1,824,392 | +1.9% | 0.02% | -20.0% |
| Q3 2020 | $54,975,000 | +1.3% | 1,790,692 | +1.4% | 0.02% | -9.1% |
| Q2 2020 | $54,268,000 | -8.8% | 1,766,570 | -8.8% | 0.02% | -24.1% |
| Q1 2020 | $59,522,000 | +17.6% | 1,937,576 | +14.6% | 0.03% | +61.1% |
| Q4 2019 | $50,633,000 | -1.2% | 1,690,033 | -1.1% | 0.02% | -10.0% |
| Q3 2019 | $51,273,000 | +193.4% | 1,707,994 | +193.2% | 0.02% | +185.7% |
| Q2 2019 | $17,478,000 | +22.7% | 582,581 | +21.7% | 0.01% | +16.7% |
| Q1 2019 | $14,244,000 | +56.9% | 478,648 | +55.9% | 0.01% | +50.0% |
| Q4 2018 | $9,080,000 | +50.7% | 306,988 | +50.0% | 0.00% | +33.3% |
| Q3 2018 | $6,026,000 | +56.7% | 204,662 | +57.3% | 0.00% | +50.0% |
| Q2 2018 | $3,845,000 | -24.2% | 130,094 | -23.9% | 0.00% | 0.0% |
| Q1 2018 | $5,070,000 | +76.2% | 170,856 | +77.3% | 0.00% | +100.0% |
| Q4 2017 | $2,878,000 | +3.4% | 96,342 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $2,784,000 | -18.6% | 92,330 | -18.6% | 0.00% | -50.0% |
| Q2 2017 | $3,421,000 | +17.0% | 113,439 | +16.8% | 0.00% | 0.0% |
| Q1 2017 | $2,924,000 | -43.6% | 97,099 | -43.7% | 0.00% | -33.3% |
| Q4 2016 | $5,186,000 | +62.0% | 172,562 | +64.6% | 0.00% | +50.0% |
| Q3 2016 | $3,202,000 | -31.8% | 104,812 | -31.6% | 0.00% | -33.3% |
| Q2 2016 | $4,695,000 | -5.0% | 153,142 | -5.6% | 0.00% | 0.0% |
| Q1 2016 | $4,944,000 | +17.5% | 162,162 | +16.0% | 0.00% | 0.0% |
| Q4 2015 | $4,206,000 | +4148.5% | 139,735 | +4212.8% | 0.00% | – |
| Q3 2015 | $99,000 | -90.4% | 3,240 | -90.5% | 0.00% | -100.0% |
| Q2 2015 | $1,029,000 | +2607.9% | 33,947 | +2637.7% | 0.00% | – |
| Q1 2015 | $38,000 | -98.5% | 1,240 | -98.5% | 0.00% | -100.0% |
| Q4 2014 | $2,502,000 | +51.1% | 83,181 | +51.0% | 0.00% | +100.0% |
| Q2 2014 | $1,656,000 | -0.7% | 55,086 | -1.1% | 0.00% | 0.0% |
| Q1 2014 | $1,668,000 | +137.3% | 55,687 | +137.1% | 0.00% | – |
| Q4 2013 | $703,000 | -74.8% | 23,485 | -74.7% | 0.00% | -100.0% |
| Q3 2013 | $2,787,000 | +84.0% | 92,804 | +83.1% | 0.00% | +100.0% |
| Q2 2013 | $1,515,000 | – | 50,691 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
| M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
| Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
| TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
| Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
| Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
| First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
| Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
| Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |