SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,849,790 | +14.5% | 447,416 | +14.7% | 0.28% | +9.1% |
| Q2 2023 | $11,227,173 | +24.1% | 389,967 | +26.0% | 0.25% | +5.4% |
| Q1 2023 | $9,043,236 | +90.4% | 309,382 | +88.2% | 0.24% | +100.8% |
| Q4 2022 | $4,750,284 | +371.7% | 164,426 | +371.9% | 0.12% | +328.6% |
| Q3 2022 | $1,007,000 | -17.7% | 34,847 | -16.1% | 0.03% | -9.7% |
| Q2 2022 | $1,224,000 | -3.7% | 41,551 | -3.1% | 0.03% | +10.7% |
| Q1 2022 | $1,271,000 | -10.9% | 42,870 | -8.5% | 0.03% | -12.5% |
| Q4 2021 | $1,426,000 | -50.6% | 46,850 | -50.2% | 0.03% | -56.2% |
| Q3 2021 | $2,884,000 | -1.5% | 94,159 | -1.4% | 0.07% | 0.0% |
| Q2 2021 | $2,927,000 | +21.5% | 95,542 | +21.6% | 0.07% | +9.0% |
| Q1 2021 | $2,409,000 | +45.2% | 78,587 | +45.4% | 0.07% | +36.7% |
| Q4 2020 | $1,659,000 | +15.9% | 54,036 | +15.9% | 0.05% | +4.3% |
| Q3 2020 | $1,431,000 | -30.2% | 46,628 | -30.1% | 0.05% | -35.6% |
| Q2 2020 | $2,049,000 | +128.2% | 66,711 | +128.3% | 0.07% | +78.0% |
| Q1 2020 | $898,000 | +89700.0% | 29,221 | +108125.9% | 0.04% | – |
| Q3 2018 | $1,000 | – | 27 | – | 0.00% | – |
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% |