SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 57 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,731,000 | +1.7% | 1,105,161 | +1.9% | 0.06% | -1.6% |
| Q2 2023 | $31,213,000 | -0.6% | 1,084,546 | +1.0% | 0.06% | -10.3% |
| Q1 2023 | $31,387,000 | +15.2% | 1,073,426 | +13.8% | 0.07% | +9.7% |
| Q4 2022 | $27,241,000 | -13.4% | 943,016 | -13.3% | 0.06% | -26.2% |
| Q3 2022 | $31,452,000 | +9.5% | 1,087,864 | +11.6% | 0.08% | +13.5% |
| Q2 2022 | $28,718,000 | +0.8% | 975,052 | +1.5% | 0.07% | +17.5% |
| Q1 2022 | $28,484,000 | +29.7% | 960,985 | +33.2% | 0.06% | +31.2% |
| Q4 2021 | $21,965,000 | +560.4% | 721,722 | +549.9% | 0.05% | +140.0% |
| Q4 2019 | $3,326,000 | -4.6% | 111,046 | -4.3% | 0.02% | +5.3% |
| Q3 2019 | $3,485,000 | -6.6% | 115,993 | -6.7% | 0.02% | -13.6% |
| Q2 2019 | $3,730,000 | +2.7% | 124,320 | +1.9% | 0.02% | -8.3% |
| Q1 2019 | $3,633,000 | +6.5% | 122,051 | +5.8% | 0.02% | -7.7% |
| Q4 2018 | $3,411,000 | -45.7% | 115,364 | -45.9% | 0.03% | -42.2% |
| Q3 2018 | $6,276,000 | +0.7% | 213,121 | +1.0% | 0.04% | -8.2% |
| Q2 2018 | $6,235,000 | -12.5% | 210,963 | -12.2% | 0.05% | -18.3% |
| Q1 2018 | $7,127,000 | +15.8% | 240,211 | +16.6% | 0.06% | +17.6% |
| Q4 2017 | $6,153,000 | -4.7% | 206,005 | -3.7% | 0.05% | -7.3% |
| Q3 2017 | $6,455,000 | -9.3% | 213,942 | -9.3% | 0.06% | -14.1% |
| Q2 2017 | $7,115,000 | -66.8% | 235,943 | -66.8% | 0.06% | -68.8% |
| Q1 2017 | $21,399,000 | +14.5% | 710,938 | +14.4% | 0.20% | +1.0% |
| Q4 2016 | $18,682,000 | -9.7% | 621,714 | -8.2% | 0.20% | -15.4% |
| Q3 2016 | $20,699,000 | +23.4% | 677,498 | +23.8% | 0.24% | +13.2% |
| Q2 2016 | $16,777,000 | – | 547,194 | – | 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% |