SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $598 | -27.4% | 20,779 | -26.3% | 0.01% | -25.0% |
| Q1 2023 | $824 | -16.9% | 28,194 | -17.9% | 0.01% | -20.0% |
| Q4 2022 | $992 | -99.9% | 34,327 | -15.5% | 0.01% | -16.7% |
| Q3 2022 | $1,174,000 | -15.8% | 40,614 | -14.2% | 0.01% | 0.0% |
| Q2 2022 | $1,395,000 | -9.4% | 47,356 | -8.8% | 0.01% | +9.1% |
| Q1 2022 | $1,539,000 | +20.5% | 51,905 | +23.7% | 0.01% | +22.2% |
| Q4 2021 | $1,277,000 | -2.7% | 41,969 | -1.8% | 0.01% | -18.2% |
| Q3 2021 | $1,312,000 | +1.9% | 42,742 | +1.8% | 0.01% | +22.2% |
| Q2 2021 | $1,287,000 | -2.1% | 41,997 | -1.8% | 0.01% | -10.0% |
| Q1 2021 | $1,314,000 | 0.0% | 42,788 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,314,000 | +0.2% | 42,788 | +0.1% | 0.01% | -9.1% |
| Q3 2020 | $1,312,000 | +2.5% | 42,742 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $1,280,000 | +19.6% | 41,666 | +19.6% | 0.01% | +10.0% |
| Q1 2020 | $1,070,000 | +16.6% | 34,829 | +13.6% | 0.01% | +42.9% |
| Q4 2019 | $918,000 | +81.8% | 30,646 | +82.3% | 0.01% | +75.0% |
| Q3 2019 | $505,000 | +18.8% | 16,807 | +18.6% | 0.00% | +33.3% |
| Q2 2019 | $425,000 | +26.5% | 14,176 | +25.5% | 0.00% | 0.0% |
| Q1 2019 | $336,000 | +25.4% | 11,294 | +24.7% | 0.00% | +50.0% |
| Q4 2018 | $268,000 | +857.1% | 9,054 | +869.4% | 0.00% | – |
| Q3 2018 | $28,000 | – | 934 | – | 0.00% | – |
Download | ||||||
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% |