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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,959,439 | -6.5% | 205,144 | -7.6% | 4.76% | -23.7% |
| Q3 2023 | $6,373,369 | +0.3% | 221,914 | +0.6% | 6.24% | -1.7% |
| Q2 2023 | $6,352,599 | -7.3% | 220,653 | -5.9% | 6.34% | -20.0% |
| Q1 2023 | $6,851,369 | -4.5% | 234,395 | -5.6% | 7.93% | -8.8% |
| Q4 2022 | $7,177,176 | -7.7% | 248,431 | -7.6% | 8.69% | -12.1% |
| Q3 2022 | $7,775,000 | -11.8% | 268,944 | -10.2% | 9.89% | -1.3% |
| Q2 2022 | $8,817,000 | -4.2% | 299,375 | -3.5% | 10.02% | +13.6% |
| Q1 2022 | $9,202,000 | +0.5% | 310,359 | +3.2% | 8.82% | +5.5% |
| Q4 2021 | $9,155,000 | +16.8% | 300,863 | +17.5% | 8.36% | +3.6% |
| Q3 2021 | $7,841,000 | – | 255,986 | – | 8.07% | – |
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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% |