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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $383,000 | -24.6% | 12,600 | -24.1% | 0.15% | -30.4% |
| Q3 2021 | $508,000 | -0.2% | 16,600 | 0.0% | 0.21% | +34.6% |
| Q2 2021 | $509,000 | 0.0% | 16,600 | 0.0% | 0.16% | +6.7% |
| Q1 2021 | $509,000 | -1.9% | 16,600 | -1.8% | 0.15% | -5.1% |
| Q4 2020 | $519,000 | -5.6% | 16,900 | -5.6% | 0.16% | -15.1% |
| Q3 2020 | $550,000 | 0.0% | 17,900 | 0.0% | 0.18% | -3.6% |
| Q2 2020 | $550,000 | +1.7% | 17,900 | +1.7% | 0.19% | -13.5% |
| Q1 2020 | $541,000 | +18.1% | 17,600 | +15.0% | 0.22% | +63.2% |
| Q4 2019 | $458,000 | +81.7% | 15,300 | +82.1% | 0.14% | +70.0% |
| Q3 2019 | $252,000 | – | 8,400 | – | 0.08% | – |
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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% |