SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 11,708,294 | $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% |