SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 231 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,729,224 | -4.6% | 164,667 | -4.3% | 0.05% | -7.0% |
Q2 2023 | $4,955,895 | +2.9% | 172,139 | +4.5% | 0.06% | -3.4% |
Q1 2023 | $4,816,871 | +331.0% | 164,792 | +326.0% | 0.06% | +293.3% |
Q4 2022 | $1,117,680 | -66.5% | 38,687 | -66.5% | 0.02% | -70.6% |
Q3 2022 | $3,337,000 | +3.4% | 115,416 | +5.3% | 0.05% | +4.1% |
Q2 2022 | $3,227,000 | -1.2% | 109,576 | -0.6% | 0.05% | +8.9% |
Q1 2022 | $3,267,000 | -31.8% | 110,226 | -30.0% | 0.04% | -37.5% |
Q4 2021 | $4,789,000 | +8.0% | 157,386 | +8.9% | 0.07% | -2.7% |
Q3 2021 | $4,435,000 | -33.2% | 144,466 | -33.3% | 0.07% | -38.8% |
Q2 2021 | $6,640,000 | +91.4% | 216,580 | +91.3% | 0.12% | +61.3% |
Q1 2021 | $3,470,000 | +22.2% | 113,207 | +22.4% | 0.08% | +10.3% |
Q4 2020 | $2,840,000 | -39.2% | 92,492 | -39.3% | 0.07% | -9.3% |
Q3 2020 | $4,672,000 | +86.2% | 152,281 | +86.3% | 0.08% | +4.2% |
Q2 2020 | $2,509,000 | +7.3% | 81,745 | +7.3% | 0.07% | +2.9% |
Q1 2020 | $2,339,000 | +21.1% | 76,179 | +17.6% | 0.07% | +55.6% |
Q4 2019 | $1,931,000 | – | 64,757 | – | 0.04% | – |
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% |