SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,653,714 | -4.5% | 2,634,182 | -4.3% | 0.37% | +19.1% |
| Q2 2023 | $79,225,265 | +36527.2% | 2,751,833 | +37086.9% | 0.31% | +30800.0% |
| Q1 2023 | $216,302 | -4.6% | 7,400 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $226,787 | -16.3% | 7,850 | -16.2% | 0.00% | -66.7% |
| Q2 2022 | $271,000 | -84.3% | 9,371 | -83.9% | 0.00% | -88.9% |
| Q1 2022 | $1,730,000 | -10.8% | 58,347 | -8.5% | 0.03% | -10.0% |
| Q4 2021 | $1,940,000 | -13.4% | 63,740 | -12.9% | 0.03% | -38.8% |
| Q3 2021 | $2,241,000 | -10.4% | 73,164 | -10.4% | 0.05% | -10.9% |
| Q2 2021 | $2,501,000 | -26.0% | 81,614 | -26.0% | 0.06% | -31.2% |
| Q1 2021 | $3,382,000 | – | 110,309 | – | 0.08% | – |
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% |