SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $215,000 | -46.7% | 7,088 | -46.1% | 0.16% | +62.4% |
| Q3 2021 | $403,000 | -90.7% | 13,148 | -90.7% | 0.10% | -91.6% |
| Q1 2021 | $4,337,000 | -46.8% | 141,452 | -46.7% | 1.20% | -49.1% |
| Q4 2020 | $8,157,000 | -62.1% | 265,609 | -62.1% | 2.37% | -66.4% |
| Q3 2020 | $21,503,000 | -11.6% | 700,421 | -11.6% | 7.06% | -12.3% |
| Q2 2020 | $24,316,000 | -33.5% | 792,296 | -33.5% | 8.05% | -44.5% |
| Q1 2020 | $36,578,000 | – | 1,192,258 | – | 14.49% | – |
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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% |