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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $80,584 | -99.9% | 2,789,348 | -10.9% | 2.57% | -18.4% |
| Q3 2022 | $90,511,000 | +33.2% | 3,130,795 | +35.7% | 3.16% | +39.9% |
| Q2 2022 | $67,950,000 | -19.8% | 2,307,290 | -19.3% | 2.26% | -11.6% |
| Q1 2022 | $84,729,000 | -0.9% | 2,857,652 | +1.7% | 2.55% | +2.2% |
| Q4 2021 | $85,500,000 | +16.4% | 2,809,734 | +17.2% | 2.50% | +7.3% |
| Q3 2021 | $73,425,000 | +11.2% | 2,397,170 | +11.2% | 2.33% | +8.5% |
| Q2 2021 | $66,025,000 | +5.4% | 2,154,861 | +5.4% | 2.14% | -3.9% |
| Q1 2021 | $62,667,000 | +14.0% | 2,043,943 | +14.1% | 2.23% | +4.4% |
| Q4 2020 | $54,995,000 | +25.7% | 1,790,787 | +25.7% | 2.14% | +9.0% |
| Q3 2020 | $43,734,000 | +25.3% | 1,424,574 | +25.4% | 1.96% | +17.0% |
| Q2 2020 | $34,912,000 | +19.6% | 1,136,460 | +19.6% | 1.68% | +2.1% |
| Q1 2020 | $29,181,000 | +13.2% | 949,887 | +10.8% | 1.64% | +37.7% |
| Q4 2019 | $25,767,000 | +8348.2% | 857,194 | +8326.2% | 1.19% | +7350.0% |
| Q3 2019 | $305,000 | -1.3% | 10,173 | -1.4% | 0.02% | -5.9% |
| Q2 2019 | $309,000 | -24.8% | 10,314 | -25.2% | 0.02% | -26.1% |
| Q1 2019 | $411,000 | +30.1% | 13,795 | +28.5% | 0.02% | +21.1% |
| Q3 2018 | $316,000 | +2.9% | 10,735 | +3.4% | 0.02% | 0.0% |
| Q2 2018 | $307,000 | – | 10,384 | – | 0.02% | – |
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% |