SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,909,000 | -43.9% | 64,382 | -42.4% | 0.05% | -34.1% |
| Q4 2021 | $3,403,000 | -14.1% | 111,845 | -13.5% | 0.08% | -6.8% |
| Q3 2021 | $3,960,000 | -3.4% | 129,301 | -3.4% | 0.09% | -4.3% |
| Q2 2021 | $4,100,000 | -1.9% | 133,799 | -1.9% | 0.09% | -8.0% |
| Q1 2021 | $4,181,000 | +11.0% | 136,365 | +11.1% | 0.10% | +7.5% |
| Q4 2020 | $3,768,000 | +5.1% | 122,692 | +5.0% | 0.09% | -7.0% |
| Q3 2020 | $3,586,000 | +24.4% | 116,823 | +24.5% | 0.10% | +19.0% |
| Q2 2020 | $2,882,000 | +34.0% | 93,820 | +34.0% | 0.08% | +13.5% |
| Q1 2020 | $2,151,000 | +767.3% | 70,025 | +744.6% | 0.07% | +957.1% |
| Q4 2019 | $248,000 | – | 8,291 | – | 0.01% | – |
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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% |