SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,213,363 | +24.4% | 285,980 | +24.7% | 0.56% | +26.2% |
| Q2 2023 | $6,602,388 | +34.1% | 229,329 | +36.2% | 0.44% | +13.9% |
| Q1 2023 | $4,921,838 | +7.3% | 168,383 | +6.1% | 0.39% | -4.4% |
| Q4 2022 | $4,585,008 | +60.9% | 158,706 | +61.0% | 0.41% | +53.0% |
| Q3 2022 | $2,849,000 | +35.5% | 98,556 | +38.0% | 0.27% | +33.7% |
| Q2 2022 | $2,102,000 | +316.2% | 71,406 | +318.6% | 0.20% | +385.4% |
| Q1 2022 | $505,000 | -22.5% | 17,058 | -20.4% | 0.04% | -21.2% |
| Q4 2021 | $652,000 | -8.6% | 21,436 | -8.0% | 0.05% | -43.5% |
| Q3 2021 | $713,000 | -14.5% | 23,300 | -14.4% | 0.09% | +8.2% |
| Q2 2021 | $834,000 | +16.6% | 27,222 | +16.6% | 0.08% | -1.2% |
| Q1 2021 | $715,000 | +84.8% | 23,351 | +85.3% | 0.09% | +59.3% |
| Q4 2020 | $387,000 | – | 12,605 | – | 0.05% | – |
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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% |