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 | 11,708,294 | $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% |