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 | $399,818 | -16.5% | 13,921 | -16.3% | 0.03% | -12.9% |
| Q2 2023 | $478,928 | -6.9% | 16,635 | -5.5% | 0.03% | -11.4% |
| Q1 2023 | $514,329 | +5.2% | 17,595 | +4.0% | 0.04% | -5.4% |
| Q4 2022 | $488,761 | -1.7% | 16,918 | -1.7% | 0.04% | -9.8% |
| Q3 2022 | $497,000 | -31.1% | 17,218 | -29.8% | 0.04% | -43.8% |
| Q2 2022 | $721,000 | -9.2% | 24,514 | -8.5% | 0.07% | +7.4% |
| Q1 2022 | $794,000 | +4.5% | 26,793 | +7.1% | 0.07% | +7.9% |
| Q4 2021 | $760,000 | -0.7% | 25,006 | +0.0% | 0.06% | 0.0% |
| Q3 2021 | $765,000 | -0.3% | 24,998 | +2.9% | 0.06% | -18.2% |
| Q2 2021 | $767,000 | +5.9% | 24,294 | +2.9% | 0.08% | 0.0% |
| Q1 2021 | $724,000 | +14.4% | 23,616 | +14.4% | 0.08% | -1.3% |
| Q4 2020 | $633,000 | -19.0% | 20,636 | -19.0% | 0.08% | -29.7% |
| Q3 2020 | $781,000 | -0.1% | 25,468 | +0.0% | 0.11% | -9.0% |
| Q2 2020 | $782,000 | -2.1% | 25,459 | -2.1% | 0.12% | -22.3% |
| Q1 2020 | $799,000 | +13.7% | 26,014 | +10.7% | 0.16% | +38.9% |
| Q4 2019 | $703,000 | +45.5% | 23,491 | +45.8% | 0.11% | +32.9% |
| Q3 2019 | $483,000 | +26.1% | 16,112 | +26.2% | 0.08% | +23.2% |
| Q2 2019 | $383,000 | +85.0% | 12,769 | +83.3% | 0.07% | +56.8% |
| Q1 2019 | $207,000 | +120.2% | 6,965 | +117.1% | 0.04% | +91.3% |
| Q4 2018 | $94,000 | +32.4% | 3,208 | +32.6% | 0.02% | +53.3% |
| Q3 2018 | $71,000 | 0.0% | 2,419 | +0.4% | 0.02% | -6.2% |
| Q2 2018 | $71,000 | +57.8% | 2,409 | +60.2% | 0.02% | +60.0% |
| Q1 2018 | $45,000 | – | 1,504 | – | 0.01% | – |
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% |