SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,640,689 | -3.4% | 10,711,724 | -3.2% | 0.22% | -5.7% |
| Q2 2023 | $318,424,445 | -10.4% | 11,060,245 | -9.0% | 0.23% | -17.7% |
| Q1 2023 | $355,243,059 | +34.4% | 12,153,372 | +32.9% | 0.28% | +22.6% |
| Q4 2022 | $264,248,135 | +41.0% | 9,146,699 | +41.1% | 0.23% | +24.9% |
| Q3 2022 | $187,425,000 | +65.1% | 6,483,067 | +68.1% | 0.18% | +67.6% |
| Q2 2022 | $113,549,000 | -29.3% | 3,855,646 | -28.9% | 0.11% | -21.7% |
| Q1 2022 | $160,705,000 | +51.5% | 5,420,070 | +55.4% | 0.14% | +55.1% |
| Q4 2021 | $106,104,000 | +132.8% | 3,486,827 | +134.3% | 0.09% | +107.0% |
| Q3 2021 | $45,585,000 | -13.6% | 1,488,236 | -13.6% | 0.04% | -18.9% |
| Q2 2021 | $52,754,000 | +0.1% | 1,721,724 | +0.1% | 0.05% | -13.1% |
| Q1 2021 | $52,721,000 | -28.0% | 1,719,552 | -27.9% | 0.06% | -35.8% |
| Q4 2020 | $73,265,000 | +1.1% | 2,385,697 | +1.1% | 0.10% | -15.9% |
| Q3 2020 | $72,444,000 | +7.2% | 2,359,753 | +7.3% | 0.11% | -4.2% |
| Q2 2020 | $67,583,000 | +43.4% | 2,199,965 | +43.4% | 0.12% | +16.8% |
| Q1 2020 | $47,118,000 | +1706.0% | 1,533,789 | +1661.2% | 0.10% | +1920.0% |
| Q4 2019 | $2,609,000 | +31.6% | 87,087 | +31.9% | 0.01% | +25.0% |
| Q3 2019 | $1,982,000 | +11.5% | 66,033 | +11.4% | 0.00% | 0.0% |
| Q2 2019 | $1,778,000 | +122.5% | 59,282 | +120.9% | 0.00% | +100.0% |
| Q1 2019 | $799,000 | +27.6% | 26,835 | +26.9% | 0.00% | 0.0% |
| Q4 2018 | $626,000 | +1.3% | 21,153 | +0.8% | 0.00% | +100.0% |
| Q3 2018 | $618,000 | -20.8% | 20,982 | -20.4% | 0.00% | -50.0% |
| Q2 2018 | $780,000 | -22.1% | 26,373 | -21.8% | 0.00% | -33.3% |
| Q1 2018 | $1,001,000 | +16.8% | 33,720 | +17.6% | 0.00% | 0.0% |
| Q4 2017 | $857,000 | -28.8% | 28,670 | -28.2% | 0.00% | -25.0% |
| Q3 2017 | $1,204,000 | +27.0% | 39,944 | +27.0% | 0.00% | 0.0% |
| Q2 2017 | $948,000 | +9.6% | 31,440 | +9.4% | 0.00% | -33.3% |
| Q1 2017 | $865,000 | +44.2% | 28,731 | +43.8% | 0.01% | +20.0% |
| Q4 2016 | $600,000 | +53.1% | 19,978 | +55.1% | 0.01% | +25.0% |
| Q3 2016 | $392,000 | -67.6% | 12,881 | -67.3% | 0.00% | -60.0% |
| Q2 2016 | $1,209,000 | +264.2% | 39,400 | +261.9% | 0.01% | +900.0% |
| Q1 2016 | $332,000 | +8.1% | 10,886 | +6.5% | 0.00% | 0.0% |
| Q4 2015 | $307,000 | -91.5% | 10,222 | -91.4% | 0.00% | -95.0% |
| Q3 2015 | $3,603,000 | – | 118,568 | – | 0.02% | – |
Download | ||||||
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% |