SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 153 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,597 | +2.0% | 9,979 | +2.2% | 0.01% | +10.0% |
| Q2 2023 | $281,106 | -9.0% | 9,764 | -7.6% | 0.01% | -16.7% |
| Q1 2023 | $308,990 | +36.7% | 10,571 | +35.1% | 0.01% | +20.0% |
| Q4 2022 | $226,006 | +8.7% | 7,823 | +8.5% | 0.01% | 0.0% |
| Q3 2022 | $208,000 | -71.9% | 7,209 | -71.3% | 0.01% | -69.7% |
| Q2 2022 | $740,000 | +4.7% | 25,134 | +5.4% | 0.03% | +26.9% |
| Q1 2022 | $707,000 | -7.3% | 23,848 | -4.8% | 0.03% | +4.0% |
| Q4 2021 | $763,000 | -2.2% | 25,061 | -1.6% | 0.02% | -13.8% |
| Q3 2021 | $780,000 | -0.6% | 25,463 | -0.6% | 0.03% | -3.3% |
| Q2 2021 | $785,000 | -2.1% | 25,620 | -2.1% | 0.03% | -11.8% |
| Q1 2021 | $802,000 | +8.5% | 26,173 | +8.8% | 0.03% | +3.0% |
| Q4 2020 | $739,000 | +2.4% | 24,057 | +2.3% | 0.03% | -10.8% |
| Q3 2020 | $722,000 | +16.1% | 23,525 | +16.2% | 0.04% | +2.8% |
| Q2 2020 | $622,000 | +20.8% | 20,237 | +20.7% | 0.04% | 0.0% |
| Q1 2020 | $515,000 | +6.6% | 16,766 | +4.1% | 0.04% | +28.6% |
| Q4 2019 | $483,000 | +13.1% | 16,105 | +13.3% | 0.03% | +3.7% |
| Q3 2019 | $427,000 | +0.5% | 14,213 | +0.4% | 0.03% | -3.6% |
| Q2 2019 | $425,000 | -2.7% | 14,162 | -3.6% | 0.03% | -6.7% |
| Q1 2019 | $437,000 | +7.4% | 14,698 | +6.8% | 0.03% | -21.1% |
| Q4 2018 | $407,000 | – | 13,758 | – | 0.04% | – |
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% |