SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 57 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,787,747 | -72.0% | 131,885 | -72.0% | 0.00% | -72.7% |
| Q2 2023 | $13,544,899 | +385.1% | 470,472 | +392.6% | 0.01% | +450.0% |
| Q1 2023 | $2,791,947 | +17.2% | 95,516 | +15.8% | 0.00% | 0.0% |
| Q4 2022 | $2,382,718 | +584.7% | 82,476 | +625.8% | 0.00% | – |
| Q2 2021 | $348,000 | 0.0% | 11,363 | +0.0% | 0.00% | – |
| Q1 2021 | $348,000 | -89.8% | 11,362 | -89.8% | 0.00% | -100.0% |
| Q4 2020 | $3,426,000 | +3.8% | 111,572 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $3,302,000 | +119.8% | 107,541 | +120.0% | 0.00% | +100.0% |
| Q2 2020 | $1,502,000 | -92.1% | 48,885 | -92.1% | 0.00% | -93.3% |
| Q1 2020 | $19,055,000 | +7090.6% | 620,280 | +6912.8% | 0.03% | – |
| Q4 2019 | $265,000 | +29.3% | 8,845 | +29.3% | 0.00% | – |
| Q3 2019 | $205,000 | -94.0% | 6,839 | -94.1% | 0.00% | -100.0% |
| Q1 2018 | $3,440,000 | +8.6% | 115,898 | +9.3% | 0.01% | 0.0% |
| Q4 2017 | $3,169,000 | +5.9% | 106,078 | +6.9% | 0.01% | 0.0% |
| Q3 2017 | $2,993,000 | +4.8% | 99,276 | +4.8% | 0.01% | 0.0% |
| Q2 2017 | $2,857,000 | – | 94,732 | – | 0.01% | – |
Download | ||||||
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% |