SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 67 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $320,000 | -1.8% | 10,789 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $326,000 | -99.9% | 10,722 | -99.9% | 0.00% | -99.8% |
| Q4 2019 | $369,240,000 | +11.3% | 12,324,447 | +11.5% | 0.52% | +2.5% |
| Q3 2019 | $331,885,000 | +14.0% | 11,055,463 | +13.9% | 0.51% | +9.9% |
| Q2 2019 | $291,162,000 | +134.5% | 9,705,411 | +132.7% | 0.46% | +121.0% |
| Q1 2019 | $124,140,000 | +16.5% | 4,171,353 | +15.8% | 0.21% | +4.0% |
| Q4 2018 | $106,515,000 | -12.7% | 3,600,910 | -13.1% | 0.20% | -4.3% |
| Q3 2018 | $121,955,000 | +8.4% | 4,141,785 | +8.9% | 0.21% | +2.4% |
| Q2 2018 | $112,454,000 | – | 3,804,256 | – | 0.21% | – |
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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% |