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 | $2,260,285 | -3.1% | 78,701 | -2.8% | 0.28% | -5.4% |
| Q2 2023 | $2,331,445 | +1.8% | 80,981 | +3.4% | 0.30% | -1.7% |
| Q1 2023 | $2,289,458 | +1.3% | 78,326 | +0.1% | 0.30% | -3.2% |
| Q4 2022 | $2,259,549 | +0.6% | 78,212 | +0.7% | 0.31% | -11.6% |
| Q3 2022 | $2,246,000 | -1.6% | 77,701 | +0.2% | 0.35% | +2.3% |
| Q2 2022 | $2,283,000 | -0.5% | 77,522 | +0.1% | 0.35% | +13.1% |
| Q1 2022 | $2,295,000 | -7.1% | 77,413 | -4.7% | 0.31% | -2.2% |
| Q4 2021 | $2,471,000 | -3.2% | 81,197 | -2.6% | 0.31% | -10.3% |
| Q3 2021 | $2,554,000 | -16.3% | 83,391 | -16.3% | 0.35% | -16.1% |
| Q2 2021 | $3,053,000 | -47.2% | 99,634 | -47.1% | 0.42% | -51.3% |
| Q4 2020 | $5,779,000 | +53.9% | 188,187 | +53.8% | 0.86% | +35.1% |
| Q3 2020 | $3,756,000 | -5.1% | 122,346 | -5.0% | 0.63% | -10.1% |
| Q2 2020 | $3,956,000 | -82.7% | 128,790 | -82.7% | 0.70% | -86.7% |
| Q1 2020 | $22,910,000 | +12.7% | 745,774 | +9.9% | 5.28% | -9.5% |
| Q4 2019 | $20,333,000 | +3.8% | 678,680 | +4.0% | 5.84% | -1.2% |
| Q3 2019 | $19,588,000 | – | 652,484 | – | 5.91% | – |
Download | ||||||
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% |