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 | $939,467 | +88.6% | 32,837 | +89.8% | 0.17% | +95.3% |
| Q2 2023 | $498,125 | +64.6% | 17,302 | +67.1% | 0.08% | +54.5% |
| Q1 2023 | $302,589 | -37.1% | 10,352 | -37.8% | 0.06% | -50.0% |
| Q3 2022 | $481,000 | -17.2% | 16,653 | -15.5% | 0.11% | -6.8% |
| Q2 2022 | $581,000 | -36.3% | 19,719 | -35.9% | 0.12% | -31.4% |
| Q1 2022 | $912,000 | -90.6% | 30,758 | -90.4% | 0.17% | -85.7% |
| Q4 2021 | $9,714,000 | -4.3% | 319,240 | -3.6% | 1.20% | -40.8% |
| Q3 2021 | $10,146,000 | -16.5% | 331,258 | -16.5% | 2.04% | -16.4% |
| Q2 2021 | $12,158,000 | -24.5% | 396,791 | -24.4% | 2.44% | -31.1% |
| Q1 2021 | $16,103,000 | +28.1% | 525,203 | +28.3% | 3.54% | +16.7% |
| Q4 2020 | $12,572,000 | -2.5% | 409,377 | -2.6% | 3.03% | -6.3% |
| Q3 2020 | $12,899,000 | -24.0% | 420,297 | -23.9% | 3.24% | -28.0% |
| Q2 2020 | $16,967,000 | +19.1% | 552,299 | +19.1% | 4.50% | +2.5% |
| Q1 2020 | $14,248,000 | -17.0% | 463,805 | -19.0% | 4.39% | -3.2% |
| Q4 2019 | $17,163,000 | +7.5% | 572,862 | +7.8% | 4.53% | -8.2% |
| Q3 2019 | $15,970,000 | +55.8% | 531,264 | +55.5% | 4.94% | +49.2% |
| Q2 2019 | $10,252,000 | +2.3% | 341,745 | +1.5% | 3.31% | -0.0% |
| Q1 2019 | $10,019,000 | +21.8% | 336,647 | +21.0% | 3.31% | +13.9% |
| Q4 2018 | $8,223,000 | +47.9% | 278,282 | +47.4% | 2.91% | +57.4% |
| Q3 2018 | $5,558,000 | +25.5% | 188,746 | +26.0% | 1.85% | +13.0% |
| Q2 2018 | $4,427,000 | +41.2% | 149,760 | +41.8% | 1.63% | +34.5% |
| Q1 2018 | $3,135,000 | +51.4% | 105,640 | +52.4% | 1.22% | +35.6% |
| Q4 2017 | $2,071,000 | – | 69,324 | – | 0.90% | – |
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% |