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 2022 | $264,000 | -1.5% | 9,133 | +0.2% | 0.13% | 0.0% |
| Q2 2022 | $268,000 | -11.8% | 9,117 | -11.1% | 0.13% | -8.3% |
| Q1 2022 | $304,000 | -2.6% | 10,251 | +0.1% | 0.14% | -3.4% |
| Q4 2021 | $312,000 | -4.3% | 10,237 | -3.9% | 0.15% | -13.4% |
| Q3 2021 | $326,000 | +27.8% | 10,656 | +28.2% | 0.17% | +17.0% |
| Q2 2021 | $255,000 | -23.2% | 8,312 | -23.1% | 0.15% | -29.7% |
| Q1 2021 | $332,000 | -1.5% | 10,814 | -1.5% | 0.21% | -1.9% |
| Q4 2020 | $337,000 | -1.2% | 10,984 | -1.0% | 0.21% | -9.7% |
| Q3 2020 | $341,000 | +0.9% | 11,099 | +0.8% | 0.24% | -7.5% |
| Q2 2020 | $338,000 | -42.7% | 11,009 | -42.7% | 0.26% | -53.1% |
| Q1 2020 | $590,000 | +35.6% | 19,201 | +32.2% | 0.54% | +60.5% |
| Q4 2019 | $435,000 | +1.9% | 14,522 | +2.1% | 0.34% | -9.8% |
| Q3 2019 | $427,000 | -26.8% | 14,217 | -26.8% | 0.38% | -19.8% |
| Q2 2019 | $583,000 | +47.6% | 19,419 | +46.3% | 0.47% | +53.8% |
| Q1 2019 | $395,000 | -19.1% | 13,271 | -19.6% | 0.30% | -7.3% |
| Q4 2018 | $488,000 | -31.9% | 16,507 | -32.2% | 0.33% | -12.3% |
| Q3 2018 | $717,000 | +23.0% | 24,339 | +23.4% | 0.38% | +20.2% |
| Q2 2018 | $583,000 | +123.4% | 19,731 | +124.0% | 0.31% | +115.2% |
| Q1 2018 | $261,000 | – | 8,810 | – | 0.14% | – |
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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% |