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 | $4,564,388 | -7.5% | 158,927 | -7.3% | 0.15% | -6.9% |
| Q2 2023 | $4,935,022 | -3.8% | 171,414 | -2.3% | 0.16% | -14.0% |
| Q1 2023 | $5,128,024 | +205.4% | 175,437 | +201.9% | 0.19% | +204.9% |
| Q4 2022 | $1,679,000 | -23.3% | 58,117 | -23.2% | 0.06% | -35.8% |
| Q3 2022 | $2,189,000 | +143.5% | 75,710 | +158.5% | 0.10% | +15.9% |
| Q3 2020 | $899,000 | -38.9% | 29,286 | -38.9% | 0.08% | -43.8% |
| Q2 2020 | $1,472,000 | -12.0% | 47,902 | -12.1% | 0.15% | -21.9% |
| Q1 2020 | $1,673,000 | +4.2% | 54,469 | +1.7% | 0.19% | +31.7% |
| Q4 2019 | $1,605,000 | +26.6% | 53,569 | +26.8% | 0.14% | +2.2% |
| Q3 2019 | $1,268,000 | – | 42,248 | – | 0.14% | – |
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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% |