SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,727,088 | +18.1% | 3,263,478 | +18.4% | 0.03% | +18.5% |
| Q2 2023 | $79,341,181 | +1.2% | 2,755,859 | +2.7% | 0.03% | -6.9% |
| Q1 2023 | $78,416,373 | +2.5% | 2,682,736 | +1.3% | 0.03% | 0.0% |
| Q4 2022 | $76,489,251 | -3.7% | 2,647,603 | -3.6% | 0.03% | -17.1% |
| Q3 2022 | $79,392,000 | +3.4% | 2,746,171 | +5.3% | 0.04% | +9.4% |
| Q2 2022 | $76,805,000 | -0.2% | 2,607,988 | +0.4% | 0.03% | +23.1% |
| Q1 2022 | $76,990,000 | -24.4% | 2,596,635 | -22.4% | 0.03% | -10.3% |
| Q4 2021 | $101,883,000 | +1.6% | 3,348,096 | +2.3% | 0.03% | -9.4% |
| Q3 2021 | $100,242,000 | +1.2% | 3,272,663 | +1.3% | 0.03% | 0.0% |
| Q2 2021 | $99,010,000 | -10.1% | 3,231,398 | -10.0% | 0.03% | -13.5% |
| Q1 2021 | $110,098,000 | +20.2% | 3,590,925 | +20.4% | 0.04% | +19.4% |
| Q4 2020 | $91,595,000 | -35.4% | 2,982,581 | -35.4% | 0.03% | -41.5% |
| Q3 2020 | $141,757,000 | +14.4% | 4,617,489 | +14.5% | 0.05% | +1.9% |
| Q2 2020 | $123,892,000 | +332.8% | 4,032,945 | +332.7% | 0.05% | +300.0% |
| Q1 2020 | $28,629,000 | +271.9% | 931,943 | +262.7% | 0.01% | +333.3% |
| Q4 2019 | $7,699,000 | -26.4% | 256,961 | -26.3% | 0.00% | -25.0% |
| Q3 2019 | $10,464,000 | +9.0% | 348,569 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $9,596,000 | +2.3% | 319,860 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $9,376,000 | +100.9% | 315,054 | +99.7% | 0.00% | +100.0% |
| Q4 2018 | $4,666,000 | -0.5% | 157,732 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $4,691,000 | -38.4% | 159,304 | -38.2% | 0.00% | -33.3% |
| Q2 2018 | $7,621,000 | +199.7% | 257,809 | +200.9% | 0.00% | +200.0% |
| Q1 2018 | $2,543,000 | +10.8% | 85,682 | +11.5% | 0.00% | 0.0% |
| Q4 2017 | $2,296,000 | -2.3% | 76,869 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $2,349,000 | -8.1% | 77,916 | -8.1% | 0.00% | 0.0% |
| Q2 2017 | $2,557,000 | +8.3% | 84,786 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $2,361,000 | +2.3% | 78,399 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $2,309,000 | +148.5% | 76,830 | +152.7% | 0.00% | 0.0% |
| Q3 2016 | $929,000 | -3.8% | 30,401 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $966,000 | +22.9% | 31,512 | +22.3% | 0.00% | 0.0% |
| Q1 2016 | $786,000 | +0.3% | 25,772 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $784,000 | -0.6% | 26,037 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $789,000 | -0.6% | 25,976 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $794,000 | +4.1% | 26,199 | +4.2% | 0.00% | 0.0% |
| Q1 2015 | $763,000 | +10.3% | 25,137 | +9.3% | 0.00% | – |
| Q4 2014 | $692,000 | – | 23,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
| Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
| TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
| Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
| Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
| First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
| LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
| MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
| Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |