SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 184 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,244,122 | -21.6% | 43,319 | -20.2% | 0.03% | -25.0% |
Q1 2023 | $1,587,189 | +889.2% | 54,300 | +877.7% | 0.04% | +780.0% |
Q4 2022 | $160,455 | -36.8% | 5,554 | -35.1% | 0.01% | -28.6% |
Q1 2022 | $254,000 | -4.9% | 8,554 | -2.3% | 0.01% | -12.5% |
Q4 2021 | $267,000 | -14.4% | 8,759 | -14.0% | 0.01% | -20.0% |
Q3 2021 | $312,000 | 0.0% | 10,185 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $312,000 | -3.4% | 10,185 | -3.3% | 0.01% | -16.7% |
Q1 2021 | $323,000 | -5.6% | 10,534 | -5.3% | 0.01% | -14.3% |
Q4 2020 | $342,000 | -29.2% | 11,121 | -29.2% | 0.01% | -39.1% |
Q3 2020 | $483,000 | -1.0% | 15,702 | -1.2% | 0.02% | -14.8% |
Q2 2020 | $488,000 | +856.9% | 15,898 | +856.0% | 0.03% | +800.0% |
Q1 2020 | $51,000 | +45.7% | 1,663 | +41.1% | 0.00% | +50.0% |
Q4 2019 | $35,000 | – | 1,179 | – | 0.00% | – |
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% |