SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,250,411 | -11.2% | 3,629,889 | -11.0% | 0.05% | -7.7% |
Q2 2023 | $117,357,130 | +11.0% | 4,076,316 | +12.7% | 0.05% | +2.0% |
Q1 2023 | $105,695,664 | +37.1% | 3,615,999 | +35.5% | 0.05% | +27.5% |
Q4 2022 | $77,119,121 | +86.3% | 2,669,405 | +86.4% | 0.04% | +66.7% |
Q3 2022 | $41,403,000 | -3.6% | 1,432,128 | -1.8% | 0.02% | 0.0% |
Q2 2022 | $42,943,000 | +1.7% | 1,458,167 | +2.4% | 0.02% | +14.3% |
Q1 2022 | $42,233,000 | +3.7% | 1,424,379 | +6.4% | 0.02% | +5.0% |
Q4 2021 | $40,728,000 | +1.9% | 1,338,416 | +2.5% | 0.02% | -9.1% |
Q3 2021 | $39,985,000 | +34.3% | 1,305,410 | +34.4% | 0.02% | +29.4% |
Q2 2021 | $29,768,000 | +36.7% | 971,547 | +36.8% | 0.02% | +21.4% |
Q1 2021 | $21,778,000 | +96.6% | 710,302 | +96.9% | 0.01% | +75.0% |
Q4 2020 | $11,077,000 | -76.6% | 360,694 | -76.7% | 0.01% | -81.0% |
Q3 2020 | $47,434,000 | -59.7% | 1,545,089 | -59.6% | 0.04% | -63.5% |
Q2 2020 | $117,575,000 | +52.6% | 3,827,324 | +52.6% | 0.12% | +26.4% |
Q1 2020 | $77,054,000 | +10355.1% | 2,508,278 | +10102.9% | 0.09% | +9000.0% |
Q4 2019 | $737,000 | -19.2% | 24,584 | -19.1% | 0.00% | 0.0% |
Q3 2019 | $912,000 | +3.2% | 30,384 | +3.2% | 0.00% | 0.0% |
Q2 2019 | $884,000 | +39.2% | 29,455 | +38.1% | 0.00% | 0.0% |
Q1 2019 | $635,000 | +170.2% | 21,326 | +168.7% | 0.00% | – |
Q4 2018 | $235,000 | +65.5% | 7,937 | +65.6% | 0.00% | – |
Q2 2018 | $142,000 | 0.0% | 4,793 | 0.0% | 0.00% | – |
Q1 2018 | $142,000 | -13.4% | 4,793 | -12.4% | 0.00% | – |
Q4 2017 | $164,000 | +14.7% | 5,474 | +15.1% | 0.00% | – |
Q3 2017 | $143,000 | -60.8% | 4,756 | -60.7% | 0.00% | -100.0% |
Q2 2017 | $365,000 | -34.7% | 12,106 | -34.8% | 0.00% | -50.0% |
Q1 2017 | $559,000 | -24.9% | 18,579 | -25.0% | 0.00% | -33.3% |
Q4 2016 | $744,000 | +10.2% | 24,765 | +12.0% | 0.00% | 0.0% |
Q3 2016 | $675,000 | +96.2% | 22,104 | +97.2% | 0.00% | +200.0% |
Q2 2016 | $344,000 | +63.0% | 11,207 | +61.6% | 0.00% | 0.0% |
Q1 2016 | $211,000 | -5.8% | 6,935 | -6.9% | 0.00% | 0.0% |
Q4 2015 | $224,000 | – | 7,447 | – | 0.00% | – |
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% |