SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 234 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,672 | -6.5% | 19,696 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $604,930 | +1.7% | 21,012 | +3.2% | 0.00% | -33.3% |
| Q1 2023 | $594,990 | +9.1% | 20,355 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $545,402 | +137.1% | 18,879 | +137.4% | 0.00% | +200.0% |
| Q3 2022 | $230,000 | +206.7% | 7,951 | +211.7% | 0.00% | – |
| Q2 2022 | $75,000 | +476.9% | 2,551 | +475.8% | 0.00% | – |
| Q1 2022 | $13,000 | -50.0% | 443 | -47.9% | 0.00% | – |
| Q4 2021 | $26,000 | +116.7% | 851 | +108.6% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 408 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | -75.0% | 408 | -75.8% | 0.00% | -100.0% |
| Q1 2021 | $52,000 | +300.0% | 1,683 | +312.5% | 0.00% | – |
| Q4 2020 | $13,000 | 0.0% | 408 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | – | 408 | – | 0.00% | – |
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% |