SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $459,000 | -0.2% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $460,000 | 0.0% | 15,000 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $460,000 | -50.1% | 15,000 | -50.0% | 0.02% | -11.5% |
| Q4 2020 | $922,000 | +100.0% | 30,000 | +100.0% | 0.03% | -3.7% |
| Q3 2020 | $461,000 | 0.0% | 15,000 | 0.0% | 0.03% | -6.9% |
| Q2 2020 | $461,000 | 0.0% | 15,000 | 0.0% | 0.03% | -19.4% |
| Q1 2020 | $461,000 | -48.7% | 15,000 | -50.0% | 0.04% | +28.6% |
| Q4 2019 | $899,000 | +99.8% | 30,000 | +100.0% | 0.03% | -6.7% |
| Q3 2019 | $450,000 | 0.0% | 15,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $450,000 | +0.9% | 15,000 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $446,000 | +0.5% | 15,000 | 0.0% | 0.03% | -11.8% |
| Q4 2018 | $444,000 | – | 15,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
| M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
| Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
| TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
| Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
| Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
| First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
| Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
| Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |