SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,100 | +9.8% | 839,142 | +10.1% | 0.37% | +7.5% |
| Q2 2023 | $21,945 | +9.5% | 762,227 | +11.1% | 0.35% | +0.9% |
| Q1 2023 | $20,050 | -99.9% | 685,954 | +34.6% | 0.34% | +31.7% |
| Q4 2022 | $14,728,000 | -99.9% | 509,789 | +17.5% | 0.26% | +4.8% |
| Q3 2022 | $12,543,000,000 | +113927.3% | 433,877 | +16.2% | 0.25% | +17.4% |
| Q2 2022 | $11,000,000 | -7.6% | 373,530 | -6.9% | 0.21% | +1.9% |
| Q1 2022 | $11,901,000 | -99.9% | 401,370 | +2.1% | 0.21% | -0.9% |
| Q4 2021 | $11,959,000,000 | +98596.0% | 393,006 | -0.7% | 0.21% | -13.2% |
| Q3 2021 | $12,117,000 | -0.4% | 395,588 | -0.4% | 0.24% | -5.8% |
| Q2 2021 | $12,164,000 | +2.5% | 396,992 | +2.5% | 0.26% | -10.4% |
| Q1 2021 | $11,872,000 | – | 387,201 | – | 0.29% | – |
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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% |