SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,096,372 | -0.6% | 351,545 | -0.3% | 0.14% | -0.7% |
| Q2 2023 | $10,154,924 | +17.7% | 352,724 | +19.5% | 0.15% | +5.8% |
| Q1 2023 | $8,624,487 | +781.1% | 295,056 | +770.9% | 0.14% | +711.8% |
| Q4 2022 | $978,822 | +43.5% | 33,881 | +43.6% | 0.02% | +30.8% |
| Q3 2022 | $682,000 | +59.3% | 23,600 | +62.3% | 0.01% | +62.5% |
| Q2 2022 | $428,000 | +9.2% | 14,537 | +9.8% | 0.01% | +33.3% |
| Q1 2022 | $392,000 | -1.3% | 13,235 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $397,000 | +24.5% | 13,050 | +25.1% | 0.01% | +20.0% |
| Q3 2021 | $319,000 | -69.9% | 10,430 | -69.8% | 0.01% | -79.2% |
| Q4 2020 | $1,060,000 | -9.4% | 34,513 | -9.4% | 0.02% | -20.0% |
| Q3 2020 | $1,170,000 | -4.3% | 38,103 | -4.2% | 0.03% | -14.3% |
| Q2 2020 | $1,222,000 | – | 39,783 | – | 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% |