SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 18 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,039,716 | +13.5% | 105,840 | +13.8% | 0.01% | +20.0% |
Q2 2023 | $2,678,116 | +2.6% | 93,022 | +4.2% | 0.01% | 0.0% |
Q1 2023 | $2,610,682 | +6.5% | 89,315 | +5.3% | 0.01% | 0.0% |
Q4 2022 | $2,451,074 | +88.1% | 84,842 | +88.2% | 0.01% | +66.7% |
Q3 2022 | $1,303,000 | -7.2% | 45,080 | -5.4% | 0.00% | 0.0% |
Q2 2022 | $1,404,000 | -14.3% | 47,667 | -13.7% | 0.00% | 0.0% |
Q1 2022 | $1,638,000 | -13.1% | 55,228 | -10.8% | 0.00% | -25.0% |
Q4 2021 | $1,884,000 | +16.0% | 61,924 | +16.8% | 0.00% | +33.3% |
Q3 2021 | $1,624,000 | -5.6% | 53,027 | -5.6% | 0.00% | -25.0% |
Q2 2021 | $1,721,000 | -2.3% | 56,170 | -2.3% | 0.00% | 0.0% |
Q1 2021 | $1,762,000 | -88.8% | 57,470 | -88.8% | 0.00% | -89.7% |
Q4 2020 | $15,692,000 | -10.3% | 510,958 | -10.3% | 0.04% | -22.0% |
Q3 2020 | $17,490,000 | +22.3% | 569,703 | +22.4% | 0.05% | +11.1% |
Q2 2020 | $14,300,000 | -4.9% | 465,483 | -4.9% | 0.04% | -31.8% |
Q1 2020 | $15,031,000 | +276.3% | 489,280 | +267.0% | 0.07% | +407.7% |
Q4 2019 | $3,994,000 | +66.8% | 133,316 | +67.1% | 0.01% | +44.4% |
Q3 2019 | $2,395,000 | +20.2% | 79,790 | +20.1% | 0.01% | +12.5% |
Q2 2019 | $1,992,000 | -1.5% | 66,415 | -2.3% | 0.01% | 0.0% |
Q1 2019 | $2,022,000 | +141.6% | 67,953 | +140.2% | 0.01% | +100.0% |
Q4 2018 | $837,000 | +1.3% | 28,287 | +0.8% | 0.00% | 0.0% |
Q3 2018 | $826,000 | +0.1% | 28,063 | +0.6% | 0.00% | 0.0% |
Q2 2018 | $825,000 | 0.0% | 27,909 | +0.5% | 0.00% | -20.0% |
Q1 2018 | $825,000 | -0.4% | 27,783 | +0.2% | 0.01% | 0.0% |
Q4 2017 | $828,000 | -0.5% | 27,715 | +0.5% | 0.01% | 0.0% |
Q3 2017 | $832,000 | +0.2% | 27,585 | +0.3% | 0.01% | -16.7% |
Q2 2017 | $830,000 | +0.5% | 27,506 | +0.3% | 0.01% | 0.0% |
Q1 2017 | $826,000 | -78.5% | 27,431 | -78.2% | 0.01% | -86.4% |
Q1 2016 | $3,833,000 | -0.9% | 125,723 | -2.2% | 0.04% | -2.2% |
Q4 2015 | $3,869,000 | +13.0% | 128,524 | +14.0% | 0.04% | -21.1% |
Q3 2015 | $3,425,000 | – | 112,774 | – | 0.06% | – |
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% |