SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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% |
| M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
| Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
| TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
| Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
| Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
| First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
| LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
| MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
| Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |