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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |