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 | $29,927 | -0.2% | 1,042 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $30,000 | -12.4% | 1,042 | -11.0% | 0.01% | -20.0% |
| Q1 2023 | $34,229 | +1.2% | 1,171 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $33,830 | -0.5% | 1,171 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $34,000 | 0.0% | 1,171 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $34,000 | -2.9% | 1,171 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $35,000 | -2.8% | 1,171 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $36,000 | -16.3% | 1,171 | -16.4% | 0.01% | -20.0% |
| Q3 2021 | $43,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $43,000 | -6.5% | 1,400 | -6.5% | 0.01% | -9.1% |
| Q1 2021 | $46,000 | 0.0% | 1,498 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $46,000 | +12.2% | 1,498 | +12.2% | 0.01% | 0.0% |
| Q3 2020 | $41,000 | 0.0% | 1,335 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $41,000 | – | 1,335 | – | 0.01% | – |
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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% |