SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 234 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,226 | -2.8% | 181,977 | -2.6% | 0.02% | 0.0% |
| Q2 2023 | $5,377 | -50.4% | 186,782 | -49.6% | 0.02% | -54.7% |
| Q1 2023 | $10,830 | +92.7% | 370,503 | +90.5% | 0.05% | +82.8% |
| Q4 2022 | $5,619 | -99.9% | 194,501 | +19.6% | 0.03% | +11.5% |
| Q3 2022 | $4,702,000 | +9.6% | 162,631 | +11.6% | 0.03% | +13.0% |
| Q2 2022 | $4,292,000 | +23.7% | 145,753 | +24.5% | 0.02% | +43.8% |
| Q1 2022 | $3,471,000 | -38.7% | 117,054 | -37.1% | 0.02% | -36.0% |
| Q4 2021 | $5,661,000 | +0.1% | 186,050 | +0.8% | 0.02% | -10.7% |
| Q3 2021 | $5,656,000 | +7.9% | 184,640 | +7.9% | 0.03% | +12.0% |
| Q2 2021 | $5,244,000 | -2.6% | 171,160 | -2.5% | 0.02% | -13.8% |
| Q1 2021 | $5,382,000 | -52.5% | 175,546 | -52.5% | 0.03% | -56.1% |
| Q4 2020 | $11,340,000 | -0.3% | 369,254 | -0.3% | 0.07% | -14.3% |
| Q3 2020 | $11,369,000 | -5.0% | 370,311 | -5.0% | 0.08% | -14.4% |
| Q2 2020 | $11,971,000 | +4.8% | 389,683 | +4.8% | 0.09% | -18.2% |
| Q1 2020 | $11,425,000 | +83.4% | 371,909 | +78.8% | 0.11% | +129.2% |
| Q4 2019 | $6,231,000 | +95.0% | 207,994 | +95.5% | 0.05% | +71.4% |
| Q3 2019 | $3,195,000 | +68.3% | 106,417 | +68.2% | 0.03% | +64.7% |
| Q2 2019 | $1,898,000 | +146.2% | 63,262 | +144.2% | 0.02% | +142.9% |
| Q1 2019 | $771,000 | +4.8% | 25,905 | +4.1% | 0.01% | -12.5% |
| Q4 2018 | $736,000 | -5.5% | 24,881 | -6.0% | 0.01% | +14.3% |
| Q3 2018 | $779,000 | +12.6% | 26,471 | +13.0% | 0.01% | 0.0% |
| Q2 2018 | $692,000 | -0.4% | 23,424 | +0.0% | 0.01% | -12.5% |
| Q1 2018 | $695,000 | +6.9% | 23,420 | +7.6% | 0.01% | 0.0% |
| Q4 2017 | $650,000 | – | 21,767 | – | 0.01% | – |
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% |