SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,680,580 | -0.7% | 511,162 | -0.5% | 2.19% | +4.3% |
| Q2 2023 | $14,787,530 | -1.6% | 513,634 | -0.1% | 2.10% | -9.6% |
| Q1 2023 | $15,028,035 | +108085.4% | 514,130 | +6.9% | 2.32% | +0.5% |
| Q4 2022 | $13,891 | -99.9% | 480,823 | -5.9% | 2.31% | -19.5% |
| Q3 2022 | $14,769,000 | +1.6% | 510,864 | +3.5% | 2.87% | +6.3% |
| Q2 2022 | $14,533,000 | -10.8% | 493,477 | -10.2% | 2.70% | -17.7% |
| Q1 2022 | $16,295,000 | -13.8% | 549,591 | -11.5% | 3.28% | -16.2% |
| Q4 2021 | $18,906,000 | +11.7% | 621,306 | +12.4% | 3.91% | +4.2% |
| Q3 2021 | $16,926,000 | +10.5% | 552,608 | +10.5% | 3.75% | +2.5% |
| Q2 2021 | $15,321,000 | +9.3% | 500,038 | +9.3% | 3.66% | -29.0% |
| Q1 2021 | $14,021,000 | +6.5% | 457,306 | +6.7% | 5.15% | +4.0% |
| Q4 2020 | $13,162,000 | +4.7% | 428,605 | +4.7% | 4.96% | -4.4% |
| Q3 2020 | $12,566,000 | +6.7% | 409,326 | +6.8% | 5.18% | -2.0% |
| Q2 2020 | $11,779,000 | +6.0% | 383,429 | +6.0% | 5.29% | -5.4% |
| Q1 2020 | $11,110,000 | -8.1% | 361,651 | -10.4% | 5.59% | +1.3% |
| Q4 2019 | $12,091,000 | +5.4% | 403,585 | +5.6% | 5.52% | +3.8% |
| Q3 2019 | $11,469,000 | +13.9% | 382,057 | +13.9% | 5.32% | +10.2% |
| Q2 2019 | $10,065,000 | +21.9% | 335,514 | +21.0% | 4.82% | +15.9% |
| Q1 2019 | $8,254,000 | +12.7% | 277,346 | +12.0% | 4.16% | +6.9% |
| Q4 2018 | $7,324,000 | +650.4% | 247,608 | +647.1% | 3.89% | +615.6% |
| Q3 2018 | $976,000 | – | 33,144 | – | 0.54% | – |
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% |