SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,447,248 | -5.0% | 433,400 | -4.7% | 0.03% | -3.6% |
| Q2 2023 | $13,099,450 | +3.3% | 455,000 | +4.9% | 0.03% | -6.7% |
| Q1 2023 | $12,681,436 | +8.9% | 433,850 | +7.7% | 0.03% | 0.0% |
| Q4 2022 | $11,642,670 | +22.0% | 403,000 | +22.1% | 0.03% | +15.4% |
| Q3 2022 | $9,540,000 | -64.5% | 330,000 | -63.8% | 0.03% | -61.8% |
| Q2 2022 | $26,870,000 | -49.5% | 912,401 | -49.2% | 0.07% | +21.4% |
| Q1 2022 | $53,250,000 | +94.9% | 1,795,932 | +100.0% | 0.06% | -3.4% |
| Q4 2021 | $27,325,000 | +61.1% | 897,966 | +62.2% | 0.06% | +34.9% |
| Q3 2021 | $16,961,000 | +308.5% | 553,750 | +308.7% | 0.04% | +258.3% |
| Q2 2021 | $4,152,000 | – | 135,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
| Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
| TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
| Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
| Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
| First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
| LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
| MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
| Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |