SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 34 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,395,566 | -73.5% | 48,474 | -73.1% | 0.00% | -100.0% |
| Q1 2023 | $5,267,129 | +132.5% | 180,196 | +129.8% | 0.00% | 0.0% |
| Q4 2022 | $2,264,976 | +82.7% | 78,400 | +82.8% | 0.00% | – |
| Q3 2022 | $1,240,000 | +48.9% | 42,900 | +51.6% | 0.00% | – |
| Q2 2022 | $833,000 | +31.4% | 28,299 | +32.4% | 0.00% | – |
| Q1 2022 | $634,000 | -94.9% | 21,373 | -94.7% | 0.00% | -100.0% |
| Q1 2020 | $12,361,000 | +404.7% | 402,371 | +392.2% | 0.00% | +300.0% |
| Q4 2019 | $2,449,000 | +803.7% | 81,754 | +790.3% | 0.00% | – |
| Q2 2018 | $271,000 | -75.9% | 9,183 | -75.7% | 0.00% | – |
| Q1 2018 | $1,124,000 | +178.2% | 37,854 | +180.0% | 0.00% | – |
| Q4 2017 | $404,000 | -82.6% | 13,519 | -82.5% | 0.00% | -100.0% |
| Q4 2016 | $2,323,000 | +726.7% | 77,314 | +743.0% | 0.00% | – |
| Q2 2016 | $281,000 | -48.5% | 9,171 | -49.4% | 0.00% | – |
| Q4 2015 | $546,000 | -23.7% | 18,135 | -23.7% | 0.00% | – |
| Q3 2014 | $716,000 | -87.7% | 23,766 | -87.8% | 0.00% | -100.0% |
| Q1 2014 | $5,818,000 | – | 194,207 | – | 0.00% | – |
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% |
| Northstar Advisory Group, LLC | 208,871 | $6,398,000 | 6.27% |