SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,787 | -0.2% | 1,838 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $52,916 | -37.1% | 1,838 | -36.2% | 0.01% | -37.5% |
| Q1 2023 | $84,182 | +8318.2% | 2,880 | +12421.7% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 23 | -25.8% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $1,191,000 | +121.0% | 40,017 | +119.8% | 0.15% | +97.3% |
| Q4 2018 | $539,000 | +9.8% | 18,209 | +9.2% | 0.07% | +19.4% |
| Q3 2018 | $491,000 | – | 16,670 | – | 0.06% | – |
Download | ||||||
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% |