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 2023 | $383,408 | +3.0% | 13,350 | +3.2% | 0.08% | +14.9% |
| Q2 2023 | $372,250 | -12.7% | 12,930 | -11.4% | 0.07% | -21.2% |
| Q1 2023 | $426,520 | -66.0% | 14,592 | -66.5% | 0.08% | -58.1% |
| Q1 2022 | $1,255,000 | +3.2% | 43,608 | +5.7% | 0.20% | +4.1% |
| Q4 2021 | $1,216,000 | -2.6% | 41,237 | -1.4% | 0.20% | -6.7% |
| Q3 2021 | $1,249,000 | +16.9% | 41,809 | +20.0% | 0.21% | +27.4% |
| Q2 2021 | $1,068,000 | -69.8% | 34,842 | -69.9% | 0.16% | +21.5% |
| Q3 2016 | $3,532,000 | – | 115,622 | – | 0.14% | – |
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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% |