SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 234 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $203,000 | -95.5% | 6,602 | -95.5% | 0.12% | -95.7% |
Q3 2020 | $4,472,000 | +38.5% | 145,669 | +38.4% | 2.78% | +30.5% |
Q2 2020 | $3,230,000 | +20.1% | 105,249 | +20.2% | 2.13% | +8.4% |
Q1 2020 | $2,689,000 | +30.9% | 87,531 | +27.6% | 1.97% | +46.1% |
Q4 2019 | $2,054,000 | -1.2% | 68,573 | -1.0% | 1.35% | -8.5% |
Q3 2019 | $2,080,000 | +22.3% | 69,299 | +22.0% | 1.47% | +20.3% |
Q2 2019 | $1,701,000 | +9.0% | 56,781 | +8.4% | 1.22% | +2.5% |
Q1 2019 | $1,560,000 | -11.2% | 52,405 | -11.8% | 1.20% | -20.0% |
Q4 2018 | $1,757,000 | +36.7% | 59,388 | +36.1% | 1.49% | +72.1% |
Q3 2018 | $1,285,000 | -62.6% | 43,647 | -62.4% | 0.87% | -63.5% |
Q2 2018 | $3,433,000 | -0.8% | 116,153 | -0.4% | 2.38% | -4.2% |
Q1 2018 | $3,460,000 | -0.6% | 116,568 | 0.0% | 2.48% | -2.7% |
Q4 2017 | $3,482,000 | – | 116,568 | – | 2.55% | – |
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% |