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 | $617,940 | -0.2% | 21,516 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $619,446 | -1.5% | 21,516 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $628,913 | +1.2% | 21,516 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $621,597 | +5.0% | 21,516 | +5.1% | 0.02% | -4.0% |
| Q3 2022 | $592,000 | -1.8% | 20,481 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $603,000 | 0.0% | 20,481 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $603,000 | -3.2% | 20,481 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $623,000 | -0.6% | 20,481 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $627,000 | -0.2% | 20,481 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $628,000 | 0.0% | 20,481 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $628,000 | -0.2% | 20,481 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $629,000 | +57.6% | 20,481 | +57.7% | 0.03% | +36.4% |
| Q3 2020 | $399,000 | 0.0% | 12,986 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $399,000 | +8.1% | 12,986 | +8.1% | 0.02% | -11.1% |
| Q1 2020 | $369,000 | +2.5% | 12,010 | 0.0% | 0.03% | +28.6% |
| Q4 2019 | $360,000 | -0.3% | 12,010 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $361,000 | +0.3% | 12,010 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $360,000 | +0.8% | 12,010 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $357,000 | +0.6% | 12,010 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $355,000 | +0.3% | 12,010 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $354,000 | – | 12,010 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,708,294 | $358,625,000 | 84.63% |
| M. Kulyk & Associates, LLC | 1,777,136 | $54,434,000 | 17.42% |
| TPG Financial Advisors, LLC | 633,565 | $19,406,000 | 12.81% |
| Municipal Employees' Retirement System of Michigan | 24,433,260 | $748,392,000 | 12.50% |
| Nelson Capital Management, LLC | 1,574,792 | $48,236,000 | 9.60% |
| Private Wealth Group, LLC | 462,906 | $14,179,000 | 9.36% |
| First Affirmative Financial Network | 255,986 | $7,841,000 | 8.07% |
| Better Money Decisions, LLC | 313,155 | $9,592,000 | 7.90% |
| LifeSteps Financial, Inc. | 283,942 | $8,697,000 | 6.65% |
| Spectrum Planning & Advisory Services Inc. | 208,871 | $6,398,000 | 6.27% |