SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 153 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,467 | -68.7% | 12,064 | -68.6% | 0.04% | -65.6% |
| Q2 2023 | $1,106,446 | -53.7% | 38,432 | -53.3% | 0.12% | -38.4% |
| Q1 2023 | $2,388,482 | +94.8% | 82,208 | +93.7% | 0.20% | +61.1% |
| Q4 2022 | $1,226,338 | +1.6% | 42,449 | +1.7% | 0.13% | -3.1% |
| Q3 2022 | $1,207,000 | -64.8% | 41,754 | -64.1% | 0.13% | -59.0% |
| Q2 2022 | $3,427,000 | +31.3% | 116,380 | +32.2% | 0.32% | +50.2% |
| Q1 2022 | $2,610,000 | +70.7% | 88,029 | +74.5% | 0.21% | +73.0% |
| Q4 2021 | $1,529,000 | -17.4% | 50,451 | -16.8% | 0.12% | -3.2% |
| Q3 2021 | $1,852,000 | +99.6% | 60,635 | +100.3% | 0.13% | +5.9% |
| Q2 2021 | $928,000 | -13.4% | 30,277 | -13.3% | 0.12% | -28.3% |
| Q1 2021 | $1,071,000 | -30.0% | 34,918 | -30.0% | 0.17% | -36.2% |
| Q4 2020 | $1,531,000 | -25.7% | 49,908 | -25.7% | 0.26% | -36.9% |
| Q3 2020 | $2,061,000 | -97.5% | 67,163 | -97.5% | 0.41% | -97.6% |
| Q2 2020 | $80,972,000 | -38.6% | 2,637,515 | -38.5% | 17.30% | -44.3% |
| Q1 2020 | $131,778,000 | +6130.6% | 4,289,658 | +5976.9% | 31.05% | +6665.4% |
| Q4 2019 | $2,115,000 | -31.1% | 70,590 | -31.0% | 0.46% | -37.3% |
| Q3 2019 | $3,069,000 | -56.0% | 102,233 | -56.0% | 0.73% | -58.5% |
| Q2 2019 | $6,976,000 | -77.3% | 232,535 | -77.5% | 1.76% | -79.5% |
| Q1 2019 | $30,780,000 | -50.1% | 1,034,267 | -50.4% | 8.62% | -56.2% |
| Q4 2018 | $61,656,000 | +7364.4% | 2,084,380 | +7334.1% | 19.69% | +8004.5% |
| Q3 2018 | $826,000 | -95.5% | 28,038 | -95.5% | 0.24% | -95.8% |
| Q2 2018 | $18,282,000 | +2526.7% | 618,479 | +2536.0% | 5.76% | +2082.2% |
| Q1 2018 | $696,000 | – | 23,463 | – | 0.26% | – |
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% |