SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 234 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 11,708,294 | $358,625,000 | 84.63% |
| M. Kulyk & Associates, LLC | 1,777,136 | $54,434,000 | 17.42% |
| TPG Financial Advisors, LLC | 633,565 | $19,406,000 | 12.81% |
| Municipal Employees' Retirement System of Michigan | 24,433,260 | $748,392,000 | 12.50% |
| Nelson Capital Management, LLC | 1,574,792 | $48,236,000 | 9.60% |
| Private Wealth Group, LLC | 462,906 | $14,179,000 | 9.36% |
| First Affirmative Financial Network | 255,986 | $7,841,000 | 8.07% |
| Better Money Decisions, LLC | 313,155 | $9,592,000 | 7.90% |
| LifeSteps Financial, Inc. | 283,942 | $8,697,000 | 6.65% |
| Spectrum Planning & Advisory Services Inc. | 208,871 | $6,398,000 | 6.27% |