SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
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% | – |
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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% |