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 2021 | $21,455,000 | +6.7% | 700,468 | +6.8% | 1.99% | +6.6% |
| Q2 2021 | $20,102,000 | +9.5% | 656,064 | +9.5% | 1.86% | +0.5% |
| Q1 2021 | $18,362,000 | +16.1% | 598,878 | +16.3% | 1.86% | +10.7% |
| Q4 2020 | $15,817,000 | +9.0% | 515,055 | +8.9% | 1.68% | -3.3% |
| Q3 2020 | $14,513,000 | +2.8% | 472,874 | +2.9% | 1.73% | -5.5% |
| Q2 2020 | $14,113,000 | +66.4% | 459,393 | +66.4% | 1.83% | +32.0% |
| Q1 2020 | $8,480,000 | +17.6% | 276,044 | +14.7% | 1.39% | +44.0% |
| Q4 2019 | $7,210,000 | +36.6% | 240,638 | +36.9% | 0.96% | +23.4% |
| Q3 2019 | $5,279,000 | +153.2% | 175,835 | +153.0% | 0.78% | +163.0% |
| Q2 2019 | $2,085,000 | +644.6% | 69,499 | +638.4% | 0.30% | +624.4% |
| Q1 2019 | $280,000 | – | 9,412 | – | 0.04% | – |
Download | ||||||
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% |