SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 120 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,851,550 | +90.0% | 97,556 | +87.8% | 0.05% | +74.2% |
| Q4 2022 | $1,500,547 | +18.2% | 51,940 | +25.7% | 0.03% | -20.5% |
| Q3 2020 | $1,269,000 | -44.1% | 41,324 | -44.0% | 0.04% | -50.0% |
| Q2 2020 | $2,269,000 | +631.9% | 73,848 | +633.0% | 0.08% | +225.0% |
| Q1 2020 | $310,000 | -83.3% | 10,075 | -83.9% | 0.02% | -69.6% |
| Q1 2019 | $1,857,000 | -59.5% | 62,397 | -59.8% | 0.08% | -61.1% |
| Q4 2018 | $4,586,000 | +184.0% | 155,033 | +182.7% | 0.20% | +217.2% |
| Q3 2018 | $1,615,000 | +4.9% | 54,839 | +5.2% | 0.06% | -5.9% |
| Q2 2018 | $1,540,000 | +109.0% | 52,104 | +109.9% | 0.07% | +88.9% |
| Q1 2018 | $737,000 | +7.4% | 24,825 | +8.9% | 0.04% | -20.0% |
| Q1 2017 | $686,000 | -4.5% | 22,796 | -4.5% | 0.04% | -18.2% |
| Q4 2016 | $718,000 | – | 23,878 | – | 0.06% | – |
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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% |