SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 318 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,393,729 | +4.9% | 292,261 | +5.2% | 1.39% | +9.6% |
Q2 2023 | $8,001,670 | +5.5% | 277,932 | +7.1% | 1.26% | -1.0% |
Q1 2023 | $7,587,858 | -0.4% | 259,591 | -1.6% | 1.28% | -6.1% |
Q4 2022 | $7,621,724 | -32.2% | 263,819 | -32.2% | 1.36% | -38.1% |
Q3 2022 | $11,242,000 | -15.1% | 388,863 | -13.6% | 2.20% | -12.8% |
Q2 2022 | $13,247,000 | -6.9% | 449,820 | -6.2% | 2.52% | +6.0% |
Q1 2022 | $14,225,000 | -1.8% | 479,749 | +0.8% | 2.38% | +8.5% |
Q4 2021 | $14,485,000 | -1.9% | 476,009 | -1.3% | 2.19% | -14.0% |
Q3 2021 | $14,769,000 | +2.9% | 482,179 | +2.9% | 2.55% | -48.2% |
Q2 2021 | $14,356,000 | +2.0% | 468,546 | +2.1% | 4.92% | +86.5% |
Q1 2021 | $14,073,000 | +2.2% | 458,995 | +2.4% | 2.64% | -5.2% |
Q4 2020 | $13,770,000 | -20.7% | 448,379 | -20.8% | 2.78% | -27.5% |
Q3 2020 | $17,370,000 | +0.7% | 565,971 | +0.8% | 3.84% | +0.1% |
Q2 2020 | $17,245,000 | +15.1% | 561,354 | +15.0% | 3.84% | +8.7% |
Q1 2020 | $14,987,000 | +46.4% | 488,185 | +42.9% | 3.53% | +84.9% |
Q4 2019 | $10,236,000 | +0.6% | 341,661 | +0.5% | 1.91% | -4.1% |
Q3 2019 | $10,178,000 | -7.4% | 339,963 | -7.5% | 1.99% | -8.6% |
Q2 2019 | $10,992,000 | -1.2% | 367,369 | -2.0% | 2.18% | +0.0% |
Q1 2019 | $11,127,000 | +70.9% | 375,025 | +70.4% | 2.18% | +53.5% |
Q4 2018 | $6,511,000 | +5561.7% | 220,129 | +5525.6% | 1.42% | +6995.0% |
Q3 2018 | $115,000 | -36.1% | 3,913 | -35.8% | 0.02% | -37.5% |
Q2 2018 | $180,000 | -0.6% | 6,093 | 0.0% | 0.03% | -3.0% |
Q1 2018 | $181,000 | – | 6,093 | – | 0.03% | – |
Download |
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% |