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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $433,000 | -3.8% | 14,973 | -2.1% | 0.04% | +5.0% |
| Q2 2022 | $450,000 | +64.2% | 15,288 | +65.2% | 0.04% | +90.5% |
| Q1 2022 | $274,000 | -2.8% | 9,252 | 0.0% | 0.02% | +5.0% |
| Q4 2021 | $282,000 | -4.7% | 9,252 | -4.3% | 0.02% | -13.0% |
| Q3 2021 | $296,000 | +4.6% | 9,671 | +4.5% | 0.02% | +4.5% |
| Q2 2021 | $283,000 | -0.4% | 9,252 | 0.0% | 0.02% | -8.3% |
| Q1 2021 | $284,000 | -4.4% | 9,252 | -4.3% | 0.02% | -7.7% |
| Q4 2020 | $297,000 | -95.5% | 9,669 | -95.6% | 0.03% | -95.9% |
| Q3 2020 | $6,673,000 | +478.2% | 217,367 | +478.7% | 0.64% | +426.4% |
| Q2 2020 | $1,154,000 | -97.1% | 37,564 | -97.1% | 0.12% | -97.6% |
| Q1 2020 | $40,197,000 | – | 1,308,473 | – | 5.07% | – |
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% |