SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,691,000 | +4.0% | 542,758 | +5.9% | 0.67% | +6.0% |
| Q2 2022 | $15,084,000 | -18.4% | 512,691 | -18.0% | 0.64% | -10.5% |
| Q1 2022 | $18,496,000 | +31.9% | 625,387 | +35.6% | 0.71% | +8.2% |
| Q4 2021 | $14,021,000 | +122.5% | 461,070 | +124.1% | 0.66% | +113.3% |
| Q3 2021 | $6,302,000 | +0.5% | 205,762 | +0.6% | 0.31% | +8.5% |
| Q2 2021 | $6,269,000 | +6.9% | 204,609 | +6.9% | 0.28% | -7.2% |
| Q1 2021 | $5,866,000 | -17.0% | 191,321 | -16.9% | 0.31% | -18.8% |
| Q4 2020 | $7,066,000 | -35.1% | 230,095 | -35.1% | 0.38% | -58.2% |
| Q3 2020 | $10,881,000 | -39.6% | 354,431 | -39.6% | 0.90% | -45.6% |
| Q2 2020 | $18,003,000 | -12.7% | 586,493 | -12.7% | 1.66% | -11.0% |
| Q1 2020 | $20,621,000 | – | 672,132 | – | 1.86% | – |
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% |