SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $634,608 | -91.8% | 22,043 | -91.2% | 0.02% | -85.1% |
| Q4 2020 | $7,697,000 | -47.8% | 250,631 | -47.9% | 0.11% | -57.9% |
| Q3 2020 | $14,758,000 | -7.0% | 480,703 | -6.9% | 0.27% | -13.7% |
| Q2 2020 | $15,861,000 | +63.0% | 516,316 | +63.0% | 0.31% | +4.7% |
| Q1 2020 | $9,731,000 | +1187.2% | 316,767 | +1155.8% | 0.30% | +1204.3% |
| Q4 2019 | $756,000 | +17.0% | 25,225 | +17.2% | 0.02% | -11.5% |
| Q3 2019 | $646,000 | -74.5% | 21,518 | -74.7% | 0.03% | -82.8% |
| Q1 2019 | $2,533,000 | +440.1% | 85,105 | +434.4% | 0.15% | +459.3% |
| Q3 2018 | $469,000 | -33.9% | 15,926 | -33.6% | 0.03% | -47.1% |
| Q2 2018 | $709,000 | +14.7% | 23,977 | +15.1% | 0.05% | -3.8% |
| Q1 2018 | $618,000 | +148.2% | 20,826 | +149.9% | 0.05% | +120.8% |
| Q4 2017 | $249,000 | – | 8,334 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
| M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
| Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
| TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
| Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
| Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
| First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
| Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
| Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |