SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 50 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,659 | -32.2% | 1,137,156 | -32.1% | 0.20% | -32.9% |
| Q2 2023 | $48,198 | -5.3% | 1,674,133 | -3.8% | 0.30% | -13.4% |
| Q1 2023 | $50,876 | +5.8% | 1,740,544 | +4.5% | 0.34% | -2.8% |
| Q4 2022 | $48,108 | -99.9% | 1,665,229 | -9.2% | 0.35% | -15.9% |
| Q3 2022 | $53,046,000 | -17.2% | 1,834,858 | -15.7% | 0.42% | -15.3% |
| Q2 2022 | $64,097,000 | -3.2% | 2,176,456 | -2.6% | 0.50% | +5.7% |
| Q1 2022 | $66,241,000 | +9.5% | 2,234,096 | +12.4% | 0.47% | +10.3% |
| Q4 2021 | $60,478,000 | -13.3% | 1,987,443 | -12.7% | 0.43% | -23.4% |
| Q2 2021 | $69,774,000 | 0.0% | 2,277,214 | 0.0% | 0.56% | 0.0% |
| Q1 2021 | $69,774,000 | 0.0% | 2,277,214 | 0.0% | 0.56% | 0.0% |
| Q4 2020 | $69,774,000 | 0.0% | 2,277,214 | 0.0% | 0.56% | 0.0% |
| Q3 2020 | $69,774,000 | 0.0% | 2,277,214 | 0.0% | 0.56% | 0.0% |
| Q2 2020 | $69,774,000 | 0.0% | 2,277,214 | 0.0% | 0.56% | 0.0% |
| Q1 2020 | $69,774,000 | 0.0% | 2,277,214 | 0.0% | 0.56% | 0.0% |
| Q4 2019 | $69,774,000 | 0.0% | 2,277,214 | 0.0% | 0.56% | 0.0% |
| Q3 2019 | $69,774,000 | 0.0% | 2,277,214 | 0.0% | 0.56% | 0.0% |
| Q2 2019 | $69,774,000 | 0.0% | 2,277,214 | 0.0% | 0.56% | 0.0% |
| Q1 2019 | $69,774,000 | +110.0% | 2,277,214 | +102.7% | 0.56% | -33.0% |
| Q4 2018 | $33,230,000 | +27.3% | 1,123,403 | +26.7% | 0.83% | +24.4% |
| Q3 2018 | $26,108,000 | +88.5% | 886,686 | +89.2% | 0.67% | +46.3% |
| Q2 2018 | $13,852,000 | +518.7% | 468,597 | +521.2% | 0.46% | +412.4% |
| Q1 2018 | $2,239,000 | +14826.7% | 75,438 | +15422.2% | 0.09% | +8800.0% |
| Q4 2017 | $15,000 | – | 486 | – | 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% |