SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $626,397 | -0.2% | 21,697,170 | 0.0% | 8.69% | +7.5% |
| Q1 2024 | $627,482 | +64.1% | 21,697,170 | +64.8% | 8.08% | +58.1% |
| Q4 2023 | $382,450 | +1.1% | 13,165,219 | -0.0% | 5.11% | -2.7% |
| Q3 2023 | $378,106 | +77.4% | 13,165,238 | +77.9% | 5.26% | +73.0% |
| Q2 2023 | $213,100 | -4.3% | 7,401,880 | -2.8% | 3.04% | -11.5% |
| Q1 2023 | $222,692 | -26.6% | 7,618,613 | -27.4% | 3.43% | -29.9% |
| Q4 2022 | $303,346 | -99.9% | 10,500,022 | -0.5% | 4.90% | -10.1% |
| Q3 2022 | $305,074,000 | -17.9% | 10,552,508 | -16.4% | 5.44% | -20.6% |
| Q2 2022 | $371,591,000 | -35.1% | 12,617,679 | -34.7% | 6.86% | -22.6% |
| Q1 2022 | $572,848,000 | -23.0% | 19,320,342 | -21.0% | 8.85% | -25.8% |
| Q4 2021 | $743,755,000 | -0.6% | 24,441,491 | +0.0% | 11.92% | -4.6% |
| Q3 2021 | $748,392,000 | -0.0% | 24,433,260 | 0.0% | 12.50% | +23.2% |
| Q2 2021 | $748,635,000 | -4.6% | 24,433,260 | -4.6% | 10.14% | -22.9% |
| Q1 2021 | $785,008,000 | +11.0% | 25,603,639 | +11.2% | 13.16% | -4.5% |
| Q4 2020 | $707,099,000 | +15.9% | 23,025,051 | +15.9% | 13.79% | -6.0% |
| Q3 2020 | $610,045,000 | +5.1% | 19,871,176 | +5.2% | 14.66% | +1.1% |
| Q2 2020 | $580,423,000 | +1035.4% | 18,893,978 | +1035.4% | 14.50% | +797.0% |
| Q1 2020 | $51,119,000 | -56.2% | 1,664,035 | -57.2% | 1.62% | -57.1% |
| Q4 2019 | $116,612,000 | – | 3,892,251 | – | 3.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M. Kulyk & Associates, LLC | 1,687,803 | $51,748,000 | 19.32% |
| Municipal Employees' Retirement System of Michigan | 25,603,639 | $785,008,000 | 13.16% |
| Private Wealth Group, LLC | 572,369 | $17,549,000 | 12.53% |
| Nelson Capital Management, LLC | 1,466,605 | $44,966,000 | 9.62% |
| Better Money Decisions, LLC | 282,543 | $8,663,000 | 8.94% |
| Tempus Wealth Planning, LLC | 234,180 | $7,180,000 | 7.60% |
| Spectrum Planning & Advisory Services Inc. | 220,952 | $6,774,000 | 6.96% |
| Mach-1 Financial Group, LLC | 266,753 | $8,178,000 | 6.65% |
| Aries Wealth Management | 476,110 | $14,598,000 | 6.56% |
| LifeSteps Financial, Inc. | 246,446 | $7,556,000 | 6.31% |