SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $611,000 | 0.0% | 21,267 | +0.2% | 0.04% | +11.8% |
Q2 2023 | $611,000 | +97816.7% | 21,233 | -0.5% | 0.03% | -29.2% |
Q1 2023 | $624 | +12.0% | 21,346 | +10.8% | 0.05% | +33.3% |
Q4 2022 | $557 | -99.9% | 19,270 | +1.4% | 0.04% | -34.5% |
Q3 2022 | $549,000 | +10.5% | 18,997 | +16.2% | 0.06% | +96.4% |
Q4 2021 | $497,000 | +0.6% | 16,346 | +1.4% | 0.03% | -15.2% |
Q3 2021 | $494,000 | 0.0% | 16,121 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $494,000 | -11.0% | 16,121 | -10.9% | 0.03% | +73.7% |
Q1 2021 | $555,000 | +2.4% | 18,088 | +2.5% | 0.02% | -17.4% |
Q4 2020 | $542,000 | -44.8% | 17,651 | -44.8% | 0.02% | -53.1% |
Q3 2020 | $982,000 | -37.7% | 31,996 | -37.6% | 0.05% | -43.7% |
Q2 2020 | $1,575,000 | +194.9% | 51,258 | +194.9% | 0.09% | +117.5% |
Q1 2020 | $534,000 | +2.5% | 17,383 | -0.1% | 0.04% | 0.0% |
Q4 2019 | $521,000 | -12.3% | 17,400 | -12.1% | 0.04% | -18.4% |
Q3 2019 | $594,000 | -81.5% | 19,795 | -75.0% | 0.05% | -89.5% |
Q3 2018 | $3,206,000 | – | 79,310 | – | 0.46% | – |
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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% |