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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,789,000 | -7.0% | 155,927 | -7.1% | 0.45% | -15.2% |
| Q3 2020 | $5,150,000 | -81.6% | 167,757 | -81.5% | 0.53% | -81.8% |
| Q2 2020 | $27,916,000 | +6.2% | 908,735 | +6.2% | 2.93% | -5.2% |
| Q1 2020 | $26,275,000 | +46.6% | 855,335 | +43.0% | 3.09% | +79.5% |
| Q4 2019 | $17,925,000 | +49.2% | 598,313 | +49.5% | 1.72% | +42.0% |
| Q3 2019 | $12,014,000 | -1.8% | 400,209 | -1.8% | 1.21% | -5.1% |
| Q2 2019 | $12,230,000 | +7.5% | 407,673 | +6.6% | 1.28% | +5.0% |
| Q1 2019 | $11,381,000 | -2.3% | 382,429 | -2.9% | 1.22% | -10.1% |
| Q4 2018 | $11,649,000 | +19.6% | 393,815 | +19.1% | 1.35% | +25.4% |
| Q3 2018 | $9,736,000 | – | 330,646 | – | 1.08% | – |
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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% |