SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 318 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,144,040 | -20.4% | 179,110 | -20.2% | 0.52% | -18.1% |
| Q2 2023 | $6,464,622 | -2.6% | 224,544 | -1.1% | 0.63% | -9.1% |
| Q1 2023 | $6,636,467 | -1.4% | 227,043 | -2.5% | 0.69% | -9.6% |
| Q4 2022 | $6,730,532 | -0.9% | 232,971 | -0.8% | 0.77% | -10.4% |
| Q3 2022 | $6,792,000 | +92.7% | 234,948 | +96.3% | 0.86% | +103.1% |
| Q2 2022 | $3,525,000 | -1.0% | 119,686 | -0.3% | 0.42% | +15.3% |
| Q1 2022 | $3,559,000 | -3.7% | 120,037 | -1.1% | 0.37% | -0.5% |
| Q4 2021 | $3,694,000 | +0.6% | 121,382 | +1.3% | 0.37% | -9.1% |
| Q3 2021 | $3,672,000 | -4.4% | 119,882 | -4.4% | 0.40% | -5.6% |
| Q2 2021 | $3,841,000 | +0.3% | 125,375 | +0.4% | 0.43% | -11.0% |
| Q1 2021 | $3,829,000 | +0.9% | 124,875 | +1.0% | 0.48% | -7.1% |
| Q4 2020 | $3,795,000 | +0.2% | 123,588 | +0.1% | 0.52% | -12.6% |
| Q3 2020 | $3,788,000 | -43.2% | 123,403 | -43.2% | 0.59% | -47.6% |
| Q2 2020 | $6,672,000 | -7.5% | 217,184 | -7.5% | 1.13% | -25.7% |
| Q1 2020 | $7,213,000 | +4.3% | 234,811 | +1.7% | 1.52% | +16.0% |
| Q4 2019 | $6,917,000 | +26.4% | 230,887 | +26.6% | 1.32% | +11.3% |
| Q3 2019 | $5,474,000 | +23.2% | 182,332 | +23.1% | 1.18% | +18.1% |
| Q2 2019 | $4,442,000 | +158.1% | 148,068 | +156.1% | 1.00% | +144.5% |
| Q1 2019 | $1,721,000 | +95.8% | 57,819 | +94.5% | 0.41% | +66.3% |
| Q4 2018 | $879,000 | +140.2% | 29,730 | +139.4% | 0.25% | +173.3% |
| Q3 2018 | $366,000 | – | 12,419 | – | 0.09% | – |
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% |