SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,784,316 | +259.8% | 62,128 | +260.7% | 0.00% | – |
| Q2 2023 | $495,850 | -70.1% | 17,223 | -69.6% | 0.00% | – |
| Q1 2023 | $1,656,639 | -62.6% | 56,676 | -63.1% | 0.00% | -100.0% |
| Q4 2022 | $4,432,419 | +40.6% | 153,424 | +40.7% | 0.00% | 0.0% |
| Q3 2022 | $3,153,000 | -94.3% | 109,071 | -94.2% | 0.00% | -92.9% |
| Q2 2022 | $55,003,000 | +1165.0% | 1,867,686 | +1173.6% | 0.01% | +1300.0% |
| Q1 2022 | $4,348,000 | +206.4% | 146,645 | +214.5% | 0.00% | – |
| Q4 2021 | $1,419,000 | -75.1% | 46,632 | -74.9% | 0.00% | -100.0% |
| Q3 2021 | $5,697,000 | -59.2% | 185,979 | -59.2% | 0.00% | -66.7% |
| Q2 2021 | $13,971,000 | +153.5% | 455,960 | +153.6% | 0.00% | +200.0% |
| Q1 2021 | $5,512,000 | +407.6% | 179,793 | +408.5% | 0.00% | – |
| Q4 2020 | $1,086,000 | -75.2% | 35,360 | -75.2% | 0.00% | -100.0% |
| Q3 2020 | $4,371,000 | -53.4% | 142,367 | -53.3% | 0.00% | -75.0% |
| Q1 2020 | $9,375,000 | +3590.9% | 305,181 | +3525.3% | 0.00% | – |
| Q3 2017 | $254,000 | -44.1% | 8,418 | -44.1% | 0.00% | – |
| Q2 2017 | $454,000 | -67.4% | 15,062 | -67.5% | 0.00% | -100.0% |
| Q1 2017 | $1,393,000 | -60.9% | 46,276 | -60.9% | 0.00% | -75.0% |
| Q4 2016 | $3,560,000 | +247.7% | 118,483 | +252.7% | 0.00% | +300.0% |
| Q1 2016 | $1,024,000 | – | 33,589 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
| Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
| TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
| Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
| Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
| First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
| LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
| MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
| Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |