SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 11,671,583 | $357,501,000 | 84.70% |
| Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
| M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
| Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
| TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
| Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
| Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
| First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
| Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
| Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |