SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,968,153 | -14.4% | 2,436,217 | -14.2% | 3.07% | -10.1% |
| Q2 2023 | $81,742,728 | +17.8% | 2,839,275 | +19.6% | 3.41% | +9.4% |
| Q1 2023 | $69,397,583 | -13.7% | 2,374,190 | -14.8% | 3.12% | -17.6% |
| Q4 2022 | $80,458,274 | +157.3% | 2,784,987 | +157.5% | 3.78% | +131.5% |
| Q3 2022 | $31,270,000 | +2343.0% | 1,081,648 | +2389.1% | 1.63% | +2338.8% |
| Q2 2022 | $1,280,000 | – | 43,455 | – | 0.07% | – |
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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% |