SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,434,394 | +0.3% | 84,763 | +0.5% | 0.51% | +3.6% |
| Q2 2023 | $2,428,063 | -0.4% | 84,337 | +1.2% | 0.50% | -4.6% |
| Q1 2023 | $2,437,081 | +15.4% | 83,376 | +14.1% | 0.52% | +8.1% |
| Q4 2022 | $2,111,715 | +4.7% | 73,095 | +4.8% | 0.48% | -13.0% |
| Q3 2022 | $2,016,000 | -10.6% | 69,727 | -8.9% | 0.55% | -8.9% |
| Q2 2022 | $2,255,000 | +37.0% | 76,569 | +37.9% | 0.61% | -19.0% |
| Q1 2022 | $1,646,000 | -30.3% | 55,531 | -28.4% | 0.75% | +12.6% |
| Q4 2021 | $2,360,000 | -3.1% | 77,552 | -2.5% | 0.66% | -18.8% |
| Q3 2021 | $2,435,000 | +2.4% | 79,505 | +2.4% | 0.82% | -5.2% |
| Q2 2021 | $2,379,000 | +3.8% | 77,655 | +3.9% | 0.86% | -12.7% |
| Q1 2021 | $2,292,000 | +0.4% | 74,750 | +0.5% | 0.99% | -3.8% |
| Q4 2020 | $2,283,000 | +4.2% | 74,355 | +4.2% | 1.03% | -9.2% |
| Q3 2020 | $2,190,000 | +14.2% | 71,331 | +14.3% | 1.13% | +7.3% |
| Q2 2020 | $1,917,000 | +19.8% | 62,404 | +19.8% | 1.06% | +1.1% |
| Q1 2020 | $1,600,000 | -24.3% | 52,073 | -26.2% | 1.04% | -4.4% |
| Q4 2019 | $2,115,000 | +5.8% | 70,587 | +6.0% | 1.09% | +0.9% |
| Q3 2019 | $2,000,000 | +6.7% | 66,606 | +6.6% | 1.08% | +6.0% |
| Q2 2019 | $1,874,000 | +5.4% | 62,463 | +4.5% | 1.02% | +3.3% |
| Q1 2019 | $1,778,000 | +5.0% | 59,749 | +4.4% | 0.99% | -6.8% |
| Q4 2018 | $1,693,000 | -5.7% | 57,222 | -6.1% | 1.06% | +6.1% |
| Q3 2018 | $1,795,000 | +7.9% | 60,952 | +8.4% | 1.00% | +3.3% |
| Q2 2018 | $1,663,000 | +4.1% | 56,254 | +4.5% | 0.97% | +1.9% |
| Q1 2018 | $1,598,000 | – | 53,831 | – | 0.95% | – |
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% |