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 | $10,606,115 | -9.4% | 369,294 | -9.2% | 0.09% | -6.1% |
| Q2 2023 | $11,708,540 | +0.8% | 406,688 | +2.3% | 0.10% | -3.9% |
| Q1 2023 | $11,616,710 | -52.9% | 397,424 | -53.4% | 0.10% | -55.5% |
| Q4 2022 | $24,657,376 | +1837.0% | 853,492 | +1838.2% | 0.23% | +816.0% |
| Q3 2022 | $1,273,000 | +2.6% | 44,035 | +4.5% | 0.02% | +25.0% |
| Q2 2022 | $1,241,000 | +180.1% | 42,139 | +182.1% | 0.02% | +233.3% |
| Q1 2022 | $443,000 | +63.5% | 14,937 | +68.6% | 0.01% | +50.0% |
| Q3 2021 | $271,000 | -5.6% | 8,859 | -5.5% | 0.00% | -20.0% |
| Q2 2021 | $287,000 | +6.3% | 9,373 | +6.3% | 0.01% | 0.0% |
| Q1 2021 | $270,000 | -36.9% | 8,820 | -36.8% | 0.01% | -37.5% |
| Q4 2020 | $428,000 | – | 13,949 | – | 0.01% | – |
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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% |