SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,154,232 | +97.1% | 2,512,334 | +97.6% | 3.91% | +1.7% |
| Q2 2023 | $36,607,117 | -0.5% | 1,271,522 | +1.0% | 3.85% | -4.2% |
| Q1 2023 | $36,798,640 | +0.3% | 1,258,934 | -0.9% | 4.02% | -2.9% |
| Q4 2022 | $36,690,617 | +4.5% | 1,270,011 | +4.6% | 4.14% | -1.1% |
| Q3 2022 | $35,095,000 | -13.3% | 1,213,924 | -11.7% | 4.18% | -8.0% |
| Q2 2022 | $40,500,000 | -21.1% | 1,375,203 | -20.6% | 4.55% | -12.3% |
| Q1 2022 | $51,356,000 | -1.8% | 1,732,059 | +0.8% | 5.18% | +3.5% |
| Q4 2021 | $52,292,000 | +2.3% | 1,718,417 | +3.0% | 5.01% | -4.6% |
| Q3 2021 | $51,123,000 | +5.8% | 1,669,058 | +5.9% | 5.25% | +5.3% |
| Q2 2021 | $48,307,000 | -0.1% | 1,576,585 | +0.0% | 4.99% | -5.2% |
| Q1 2021 | $48,333,000 | +3.4% | 1,576,401 | +3.6% | 5.26% | -0.7% |
| Q4 2020 | $46,750,000 | +13.6% | 1,522,294 | +13.6% | 5.30% | +0.8% |
| Q3 2020 | $41,154,000 | +8.7% | 1,340,500 | +8.8% | 5.25% | +1.5% |
| Q2 2020 | $37,851,000 | +10.5% | 1,232,120 | +10.5% | 5.17% | -3.8% |
| Q1 2020 | $34,252,000 | +5.2% | 1,114,989 | +2.6% | 5.38% | +28.8% |
| Q4 2019 | $32,556,000 | +13.8% | 1,086,637 | +14.1% | 4.18% | +5.9% |
| Q3 2019 | $28,599,000 | +9.9% | 952,684 | +9.8% | 3.94% | +6.7% |
| Q2 2019 | $26,023,000 | +9.5% | 867,448 | +8.7% | 3.70% | +4.9% |
| Q1 2019 | $23,760,000 | +6.1% | 798,387 | +5.5% | 3.52% | -4.9% |
| Q4 2018 | $22,390,000 | +7.3% | 756,918 | +6.8% | 3.71% | +20.2% |
| Q3 2018 | $20,870,000 | +6.2% | 708,779 | +6.6% | 3.08% | +1.4% |
| Q2 2018 | $19,649,000 | – | 664,714 | – | 3.04% | – |
Download | ||||||
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% |