SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 231 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,447,902 | -47.6% | 85,233 | -46.8% | 0.11% | +6.8% |
| Q2 2023 | $4,673,416 | +88.6% | 160,322 | +91.0% | 0.10% | -4.6% |
| Q1 2023 | $2,477,471 | +46486.5% | 83,954 | -53.4% | 0.11% | -23.9% |
| Q4 2022 | $5,318 | -99.8% | 180,258 | +59.5% | 0.14% | +63.2% |
| Q3 2022 | $3,335,000 | +251.8% | 113,049 | +251.4% | 0.09% | +190.0% |
| Q2 2022 | $948,000 | -0.1% | 32,171 | -0.0% | 0.03% | +150.0% |
| Q1 2022 | $949,000 | +94800.0% | 32,180 | +357455.6% | 0.01% | – |
| Q4 2021 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 9 | -67.9% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 28 | +211.1% | 0.00% | – |
| Q4 2020 | $0 | – | 9 | -62.5% | 0.00% | – |
| Q3 2020 | $0 | – | 24 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $582,000 | +58100.0% | 18,893 | +50962.2% | 0.06% | – |
| Q4 2018 | $1,000 | – | 37 | +184.6% | 0.00% | – |
| Q3 2018 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 13 | -77.2% | 0.00% | – |
| Q2 2016 | $2,000 | – | 57 | – | 0.00% | – |
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% |