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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,448,594 | -8.7% | 537,904 | -8.4% | 0.68% | -14.3% |
| Q2 2023 | $16,915,293 | -0.3% | 587,541 | +1.2% | 0.80% | -29.7% |
| Q1 2023 | $16,971,795 | +14.2% | 580,629 | +12.8% | 1.13% | +7.5% |
| Q4 2022 | $14,866,684 | +4888.8% | 514,596 | +5193.7% | 1.05% | +2142.6% |
| Q3 2020 | $298,000 | -30.5% | 9,721 | -30.3% | 0.05% | -35.6% |
| Q2 2020 | $429,000 | +11.7% | 13,954 | +11.6% | 0.07% | -13.1% |
| Q1 2020 | $384,000 | – | 12,500 | – | 0.08% | – |
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% |