SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $362,000 | -6.0% | 11,906 | -5.2% | 0.21% | -4.6% |
| Q3 2021 | $385,000 | -80.3% | 12,556 | -80.3% | 0.22% | -78.6% |
| Q2 2021 | $1,953,000 | -42.6% | 63,719 | -42.6% | 1.01% | -40.0% |
| Q1 2021 | $3,404,000 | -74.7% | 111,028 | -74.6% | 1.69% | -61.9% |
| Q4 2020 | $13,443,000 | +32.9% | 437,892 | +32.9% | 4.42% | +2.7% |
| Q3 2020 | $10,113,000 | +116.9% | 329,435 | +117.0% | 4.31% | +78.4% |
| Q2 2020 | $4,663,000 | +72.2% | 151,786 | +72.2% | 2.42% | +76.5% |
| Q1 2020 | $2,708,000 | +515.5% | 88,153 | +500.5% | 1.37% | +681.7% |
| Q4 2019 | $440,000 | – | 14,680 | – | 0.18% | – |
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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% |