SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
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 | 11,708,294 | $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% |