SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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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% |