SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,263 | -99.9% | 218,075 | +29.0% | 0.01% | +57.1% |
| Q3 2021 | $5,179,000 | -69.0% | 169,098 | -69.0% | 0.01% | -66.7% |
| Q2 2021 | $16,713,000 | -14.5% | 545,459 | -14.4% | 0.02% | -12.5% |
| Q1 2021 | $19,546,000 | +0.7% | 637,500 | +0.9% | 0.02% | +14.3% |
| Q4 2020 | $19,403,000 | +55.4% | 631,800 | +55.3% | 0.02% | +75.0% |
| Q3 2020 | $12,489,000 | +135.0% | 406,800 | +135.1% | 0.01% | +140.0% |
| Q1 2020 | $5,315,000 | +45.0% | 173,000 | +41.4% | 0.01% | +66.7% |
| Q4 2019 | $3,666,000 | +302.4% | 122,361 | +303.4% | 0.00% | +200.0% |
| Q3 2019 | $911,000 | -75.6% | 30,333 | -75.6% | 0.00% | -66.7% |
| Q2 2019 | $3,726,000 | -52.2% | 124,205 | -52.6% | 0.00% | -57.1% |
| Q1 2019 | $7,794,000 | +12.1% | 261,900 | +11.4% | 0.01% | -12.5% |
| Q4 2018 | $6,951,000 | – | 235,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
| Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
| TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
| Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
| Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
| First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
| LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
| MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
| Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |