SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,069,663 | +8.0% | 173,440 | +6.7% | 0.89% | -31.4% |
| Q4 2022 | $4,696,273 | -1.5% | 162,557 | -1.4% | 1.30% | -6.1% |
| Q3 2022 | $4,767,000 | -9.9% | 164,877 | -8.2% | 1.38% | +59.7% |
| Q2 2022 | $5,292,000 | -35.1% | 179,683 | -34.7% | 0.87% | -20.2% |
| Q1 2022 | $8,156,000 | -11.8% | 275,087 | -9.5% | 1.09% | -2.3% |
| Q4 2021 | $9,249,000 | -18.8% | 303,934 | -18.3% | 1.11% | -24.6% |
| Q3 2021 | $11,388,000 | -4.5% | 371,801 | -4.5% | 1.47% | -9.1% |
| Q2 2021 | $11,927,000 | -16.5% | 389,271 | -16.5% | 1.62% | -22.3% |
| Q1 2021 | $14,288,000 | +0.5% | 465,999 | +0.6% | 2.09% | -19.7% |
| Q4 2020 | $14,221,000 | +288.2% | 463,064 | +288.1% | 2.60% | +223.8% |
| Q3 2020 | $3,663,000 | – | 119,311 | – | 0.80% | – |
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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% |