SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 184 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,372,194 | +29.9% | 256,692 | +30.2% | 4.83% | -17.3% |
| Q2 2023 | $5,674,682 | +118.4% | 197,106 | +121.7% | 5.84% | +63.4% |
| Q1 2023 | $2,598,167 | +0.5% | 88,887 | -0.7% | 3.58% | -2.6% |
| Q4 2022 | $2,586,291 | -9.0% | 89,522 | -9.0% | 3.67% | -17.4% |
| Q3 2022 | $2,843,000 | +1.2% | 98,334 | +3.1% | 4.44% | +27.7% |
| Q2 2022 | $2,809,000 | -76.6% | 95,373 | -76.4% | 3.48% | -60.5% |
| Q1 2022 | $11,979,000 | -4.3% | 403,999 | -1.8% | 8.81% | +3.9% |
| Q4 2021 | $12,518,000 | -11.7% | 411,359 | -11.1% | 8.48% | -9.4% |
| Q3 2021 | $14,179,000 | -4.4% | 462,906 | -4.4% | 9.36% | -4.6% |
| Q2 2021 | $14,839,000 | -15.4% | 484,302 | -15.4% | 9.82% | -21.7% |
| Q1 2021 | $17,549,000 | -14.3% | 572,369 | -14.1% | 12.53% | -26.5% |
| Q4 2020 | $20,470,000 | -3.9% | 666,547 | -3.9% | 17.05% | -1.3% |
| Q3 2020 | $21,301,000 | -42.7% | 693,848 | -42.7% | 17.27% | -43.4% |
| Q2 2020 | $37,203,000 | +9.4% | 1,211,024 | +9.4% | 30.54% | -23.5% |
| Q1 2020 | $33,991,000 | +4524.6% | 1,106,471 | +4412.2% | 39.94% | +5127.9% |
| Q4 2019 | $735,000 | – | 24,522 | – | 0.76% | – |
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% |