SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | 11,671,583 | $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% |