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 | $572,293 | -3.4% | 19,927 | -3.2% | 0.04% | +2.9% |
| Q2 2023 | $592,402 | -1.5% | 20,577 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $601,455 | +5.1% | 20,577 | +3.9% | 0.04% | -2.7% |
| Q4 2022 | $572,214 | -51.0% | 19,807 | -51.0% | 0.04% | -53.2% |
| Q3 2022 | $1,168,000 | +8.8% | 40,407 | +10.8% | 0.08% | +12.9% |
| Q2 2022 | $1,074,000 | -5.0% | 36,457 | -4.3% | 0.07% | +6.1% |
| Q1 2022 | $1,130,000 | +151.1% | 38,107 | +157.5% | 0.07% | +144.4% |
| Q4 2021 | $450,000 | -9.8% | 14,800 | -9.2% | 0.03% | -18.2% |
| Q3 2021 | $499,000 | -33.9% | 16,300 | -33.8% | 0.03% | -41.1% |
| Q2 2021 | $755,000 | -21.4% | 24,625 | -21.3% | 0.06% | -36.4% |
| Q1 2021 | $960,000 | -0.1% | 31,300 | 0.0% | 0.09% | -16.2% |
| Q4 2020 | $961,000 | -2.1% | 31,300 | -2.2% | 0.10% | -15.3% |
| Q3 2020 | $982,000 | +100.8% | 32,000 | +100.9% | 0.12% | +117.5% |
| Q2 2020 | $489,000 | +25.1% | 15,925 | +25.1% | 0.06% | -26.0% |
| Q1 2020 | $391,000 | – | 12,725 | – | 0.08% | – |
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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% |