SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 318 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,522,164 | +25.2% | 296,733 | +25.5% | 0.05% | +14.9% |
| Q2 2023 | $6,808,943 | +0.9% | 236,504 | +2.4% | 0.05% | -6.0% |
| Q1 2023 | $6,750,230 | -7.4% | 230,935 | -8.4% | 0.05% | -15.3% |
| Q4 2022 | $7,286,690 | +1512.1% | 252,222 | +1514.8% | 0.06% | +883.3% |
| Q3 2022 | $452,000 | -25.2% | 15,619 | -23.9% | 0.01% | -25.0% |
| Q2 2022 | $604,000 | +41.8% | 20,524 | +47.5% | 0.01% | +33.3% |
| Q2 2021 | $426,000 | +38.3% | 13,916 | +38.4% | 0.01% | -14.3% |
| Q1 2021 | $308,000 | +18.0% | 10,052 | +18.3% | 0.01% | +16.7% |
| Q4 2020 | $261,000 | 0.0% | 8,494 | +0.0% | 0.01% | -14.3% |
| Q3 2020 | $261,000 | -97.8% | 8,490 | -97.8% | 0.01% | -97.8% |
| Q2 2020 | $11,727,000 | +5158.7% | 381,738 | +5164.6% | 0.31% | +4357.1% |
| Q1 2020 | $223,000 | -9.7% | 7,251 | -12.4% | 0.01% | 0.0% |
| Q4 2019 | $247,000 | +10.8% | 8,275 | +11.4% | 0.01% | 0.0% |
| Q3 2019 | $223,000 | +0.9% | 7,425 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $221,000 | 0.0% | 7,406 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $221,000 | – | 7,416 | – | 0.01% | – |
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% |