SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |