SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,685,141 | -1.2% | 580,965 | -1.0% | 2.98% | -0.8% |
Q2 2023 | $16,894,699 | -2.5% | 586,825 | -1.0% | 3.00% | -11.0% |
Q1 2023 | $17,321,603 | -7.6% | 592,597 | -8.7% | 3.37% | -15.3% |
Q4 2022 | $18,744,164 | +0.7% | 648,812 | +0.8% | 3.98% | -10.4% |
Q3 2022 | $18,611,000 | -1.2% | 643,768 | +0.7% | 4.44% | -1.0% |
Q2 2022 | $18,833,000 | -4.5% | 639,509 | -3.8% | 4.48% | +13.4% |
Q1 2022 | $19,712,000 | +2.1% | 664,870 | +4.8% | 3.95% | +2.3% |
Q4 2021 | $19,306,000 | +6.8% | 634,404 | +7.5% | 3.86% | -30.9% |
Q3 2021 | $18,076,000 | +0.2% | 590,156 | +0.2% | 5.59% | +5.1% |
Q2 2021 | $18,039,000 | +5.9% | 588,761 | +6.0% | 5.32% | -14.4% |
Q1 2021 | $17,026,000 | +1.9% | 555,314 | +2.1% | 6.22% | -5.2% |
Q4 2020 | $16,703,000 | +10.0% | 543,857 | +9.9% | 6.56% | -17.6% |
Q3 2020 | $15,187,000 | +98.2% | 494,680 | +98.4% | 7.96% | +49.1% |
Q2 2020 | $7,661,000 | +78.5% | 249,364 | +78.5% | 5.34% | +25.8% |
Q1 2020 | $4,291,000 | -15.4% | 139,681 | -17.5% | 4.24% | -0.3% |
Q4 2019 | $5,072,000 | – | 169,279 | – | 4.26% | – |
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% |