SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 11,671,583 | $357,501,000 | 84.70% |
| Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
| M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
| Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
| TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
| Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
| Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
| First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
| Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
| Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |