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 | 11,708,294 | $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% |