SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 231 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,576,000 | +5.3% | 149,368 | +5.4% | 1.51% | +0.5% |
| Q1 2021 | $4,344,000 | +18.9% | 141,709 | +19.1% | 1.50% | +10.3% |
| Q4 2020 | $3,655,000 | +1.8% | 119,033 | +1.7% | 1.36% | -9.0% |
| Q3 2020 | $3,591,000 | +5.5% | 116,993 | +5.6% | 1.50% | +2.2% |
| Q2 2020 | $3,404,000 | +9.1% | 110,810 | +9.1% | 1.47% | -7.1% |
| Q1 2020 | $3,119,000 | +1.9% | 101,538 | -0.7% | 1.58% | +22.6% |
| Q4 2019 | $3,062,000 | +17.4% | 102,208 | +17.6% | 1.29% | +10.6% |
| Q3 2019 | $2,609,000 | +72.7% | 86,934 | +72.6% | 1.16% | +67.6% |
| Q2 2019 | $1,511,000 | +435.8% | 50,376 | +430.7% | 0.70% | +422.6% |
| Q1 2019 | $282,000 | – | 9,492 | – | 0.13% | – |
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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% |