SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,121,637 | +7.4% | 178,330 | +7.6% | 0.86% | +12.4% |
| Q2 2023 | $4,770,646 | -0.7% | 165,705 | +0.8% | 0.76% | -5.8% |
| Q1 2023 | $4,803,745 | +31.1% | 164,343 | +29.6% | 0.81% | +27.6% |
| Q4 2022 | $3,664,494 | +568.7% | 126,843 | +569.0% | 0.63% | +508.7% |
| Q3 2022 | $548,000 | +9.4% | 18,959 | +11.5% | 0.10% | +16.9% |
| Q2 2022 | $501,000 | -6.4% | 16,998 | -5.7% | 0.09% | +7.2% |
| Q1 2022 | $535,000 | -39.0% | 18,034 | -37.4% | 0.08% | -36.2% |
| Q4 2021 | $877,000 | +39.0% | 28,817 | +39.8% | 0.13% | +27.5% |
| Q3 2021 | $631,000 | -1.1% | 20,613 | -1.1% | 0.10% | -2.9% |
| Q2 2021 | $638,000 | -47.2% | 20,834 | -47.1% | 0.10% | -49.5% |
| Q1 2021 | $1,208,000 | +11.2% | 39,399 | +11.4% | 0.21% | +6.7% |
| Q4 2020 | $1,086,000 | -4.4% | 35,362 | -4.4% | 0.20% | -13.3% |
| Q3 2020 | $1,136,000 | -3.0% | 37,001 | -2.9% | 0.22% | -8.2% |
| Q2 2020 | $1,171,000 | -2.8% | 38,125 | -2.8% | 0.24% | -16.7% |
| Q1 2020 | $1,205,000 | +5.1% | 39,222 | +2.5% | 0.29% | +30.7% |
| Q4 2019 | $1,146,000 | -3.3% | 38,247 | -3.1% | 0.22% | -5.5% |
| Q3 2019 | $1,185,000 | +5.0% | 39,467 | +4.8% | 0.24% | -6.7% |
| Q2 2019 | $1,129,000 | -8.3% | 37,648 | -9.0% | 0.26% | -9.3% |
| Q1 2019 | $1,231,000 | +20.5% | 41,368 | +19.8% | 0.28% | +8.9% |
| Q4 2018 | $1,022,000 | +2.8% | 34,534 | +2.3% | 0.26% | +21.7% |
| Q3 2018 | $994,000 | – | 33,744 | – | 0.21% | – |
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% |