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 | $5,344,328 | +6.4% | 186,084 | +6.6% | 4.72% | +5.2% |
Q2 2023 | $5,024,779 | +47.8% | 174,532 | +48.3% | 4.49% | +43.0% |
Q4 2022 | $3,399,597 | +7.8% | 117,674 | +7.8% | 3.14% | +0.7% |
Q3 2022 | $3,155,000 | -2.5% | 109,140 | -0.7% | 3.12% | +5.0% |
Q2 2022 | $3,236,000 | -6.4% | 109,906 | -5.7% | 2.97% | +4.5% |
Q1 2022 | $3,457,000 | -1.0% | 116,585 | +1.6% | 2.84% | +4.0% |
Q4 2021 | $3,491,000 | -0.4% | 114,751 | +0.3% | 2.73% | -4.6% |
Q3 2021 | $3,505,000 | -4.3% | 114,449 | -4.3% | 2.87% | -0.1% |
Q2 2021 | $3,664,000 | +2.7% | 119,587 | +2.8% | 2.87% | -8.7% |
Q1 2021 | $3,568,000 | – | 116,384 | – | 3.14% | – |
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% |