SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,034,534 | -26.8% | 1,432,270 | -26.7% | 0.90% | -20.1% |
| Q2 2023 | $56,046,288 | +11.1% | 1,954,194 | +12.8% | 1.13% | +14.9% |
| Q1 2023 | $50,428,949 | -13.9% | 1,732,358 | -14.2% | 0.98% | -17.2% |
| Q4 2022 | $58,596,736 | -8.8% | 2,019,185 | -9.2% | 1.19% | -20.1% |
| Q3 2022 | $64,216,000 | -13.1% | 2,223,533 | -11.6% | 1.48% | -9.2% |
| Q2 2022 | $73,891,000 | +11.9% | 2,515,018 | +12.6% | 1.64% | +26.5% |
| Q1 2022 | $66,013,000 | +10.1% | 2,233,199 | +13.1% | 1.29% | +25.2% |
| Q4 2021 | $59,936,000 | -10.6% | 1,974,180 | -10.0% | 1.03% | -14.5% |
| Q3 2021 | $67,064,000 | +1.5% | 2,193,071 | +1.7% | 1.21% | +1.9% |
| Q2 2021 | $66,068,000 | +17286.3% | 2,156,261 | +17335.6% | 1.18% | +6477.8% |
| Q3 2020 | $380,000 | -43.1% | 12,367 | -43.2% | 0.02% | -57.1% |
| Q2 2020 | $668,000 | -47.3% | 21,757 | -47.3% | 0.04% | -42.5% |
| Q1 2020 | $1,268,000 | +171.5% | 41,261 | +163.1% | 0.07% | +143.3% |
| Q1 2019 | $467,000 | – | 15,684 | – | 0.03% | – |
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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% |