SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $18,596,000 | 0.0% | 647,500 | 0.0% | 4.91% | 0.0% |
Q3 2023 | $18,596,000 | +8.9% | 647,500 | +9.2% | 4.91% | +12.4% |
Q2 2023 | $17,078,000 | +15.2% | 593,191 | +16.9% | 4.37% | +2.6% |
Q1 2023 | $14,831,000 | -1.4% | 507,389 | -2.6% | 4.26% | -4.7% |
Q4 2022 | $15,048,000 | -99.9% | 520,866 | +3.2% | 4.46% | -9.0% |
Q3 2022 | $14,597,000,000 | -3.7% | 504,924 | -1.8% | 4.90% | +0.5% |
Q2 2022 | $15,162,000,000 | -9.4% | 513,959 | -8.9% | 4.88% | +1.8% |
Q1 2022 | $16,732,000,000 | -3.7% | 564,325 | -90.1% | 4.80% | -1.0% |
Q4 2021 | $17,366,000,000 | -2.2% | 5,706,945 | +884.8% | 4.84% | -8.7% |
Q3 2021 | $17,750,000,000 | +1.4% | 579,490 | +1.4% | 5.30% | +0.2% |
Q2 2021 | $17,503,000,000 | +5.3% | 571,246 | +5.4% | 5.30% | -2.1% |
Q1 2021 | $16,619,000,000 | +14.3% | 541,879 | +14.4% | 5.41% | -0.1% |
Q4 2020 | $14,545,000,000 | +6.9% | 473,625 | +6.9% | 5.42% | -5.5% |
Q3 2020 | $13,602,000,000 | +7.0% | 443,076 | +7.1% | 5.73% | -0.2% |
Q2 2020 | $12,708,000,000 | +1.4% | 413,663 | +1.2% | 5.74% | -15.7% |
Q1 2020 | $12,537,000,000 | +19.4% | 408,647 | +16.6% | 6.81% | +45.4% |
Q4 2019 | $10,496,000,000 | +1.0% | 350,329 | +1.3% | 4.69% | -6.4% |
Q3 2019 | $10,387,000,000 | +9.2% | 345,994 | +9.0% | 5.01% | +7.7% |
Q2 2019 | $9,509,000,000 | +16.6% | 317,494 | +15.5% | 4.65% | +9.6% |
Q1 2019 | $8,158,000,000 | +14.5% | 274,942 | +14.2% | 4.24% | +0.2% |
Q4 2018 | $7,122,000,000 | +22.6% | 240,759 | +21.8% | 4.24% | +34.1% |
Q3 2018 | $5,810,000,000 | +21.2% | 197,608 | +22.4% | 3.16% | +5.4% |
Q1 2018 | $4,792,000,000 | +12.0% | 161,453 | +12.7% | 3.00% | +10.2% |
Q4 2017 | $4,278,000,000 | – | 143,202 | – | 2.72% | – |
Download |
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% |