SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 127 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,884 | -45.6% | 1,075,348 | -45.4% | 1.45% | -41.3% |
| Q2 2023 | $56,729 | -12.2% | 1,970,453 | -10.8% | 2.46% | -5.6% |
| Q1 2023 | $64,592 | -97.7% | 2,209,785 | +2176.0% | 2.61% | +1629.8% |
| Q3 2022 | $2,807,000 | -90.2% | 97,090 | -90.0% | 0.15% | -90.1% |
| Q2 2022 | $28,680,000 | +27.0% | 973,855 | +27.8% | 1.53% | +96.7% |
| Q1 2022 | $22,591,000 | +641.2% | 761,908 | +660.8% | 0.78% | +850.0% |
| Q4 2021 | $3,048,000 | +165.3% | 100,152 | +167.5% | 0.08% | -3.5% |
| Q3 2020 | $1,149,000 | -63.5% | 37,441 | -63.4% | 0.08% | -50.6% |
| Q1 2020 | $3,144,000 | -88.6% | 102,347 | -89.0% | 0.17% | -89.7% |
| Q4 2018 | $27,611,000 | +1400.6% | 933,435 | +1393.5% | 1.67% | +678.1% |
| Q3 2018 | $1,840,000 | – | 62,499 | – | 0.22% | – |
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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% |