SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,614 | +4.6% | 578,497 | +4.9% | 2.78% | +7.0% |
| Q2 2023 | $15,877 | +6.3% | 551,477 | +7.9% | 2.60% | +1.7% |
| Q1 2023 | $14,942 | +6.9% | 511,177 | +5.7% | 2.56% | -0.5% |
| Q4 2022 | $13,973 | -99.9% | 483,672 | -10.3% | 2.57% | -17.5% |
| Q3 2022 | $15,588,000 | +4.8% | 539,202 | +6.8% | 3.12% | +9.4% |
| Q2 2022 | $14,874,000 | +1.5% | 505,072 | +2.2% | 2.85% | +13.4% |
| Q1 2022 | $14,660,000 | +8.4% | 494,435 | +11.3% | 2.51% | +11.4% |
| Q4 2021 | $13,521,000 | +63.1% | 444,340 | +64.2% | 2.26% | +47.1% |
| Q3 2021 | $8,288,000 | +56.8% | 270,575 | +56.9% | 1.53% | +49.6% |
| Q2 2021 | $5,285,000 | +123.8% | 172,485 | +123.9% | 1.02% | +104.2% |
| Q1 2021 | $2,362,000 | +794.7% | 77,030 | +794.7% | 0.50% | +684.4% |
| Q4 2020 | $264,000 | – | 8,610 | – | 0.06% | – |
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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% |