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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,278,779 | -8.9% | 44,526 | -8.7% | 0.01% | -8.3% |
| Q2 2023 | $1,403,560 | -17.3% | 48,752 | -16.1% | 0.01% | -29.4% |
| Q1 2023 | $1,698,116 | -8.6% | 58,095 | -9.7% | 0.02% | -19.0% |
| Q4 2022 | $1,857,875 | -42.7% | 64,309 | -42.7% | 0.02% | -48.8% |
| Q3 2022 | $3,245,000 | -18.3% | 112,235 | -16.8% | 0.04% | -24.1% |
| Q2 2022 | $3,972,000 | -27.0% | 134,885 | -26.5% | 0.05% | -21.7% |
| Q1 2022 | $5,441,000 | -9.7% | 183,495 | -7.3% | 0.07% | -18.8% |
| Q4 2021 | $6,025,000 | +23073.1% | 197,993 | +23138.6% | 0.08% | – |
| Q3 2021 | $26,000 | +36.8% | 852 | +35.9% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 627 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | 0.0% | 627 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $19,000 | – | 627 | – | 0.00% | – |
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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% |