SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,608,059 | -81.7% | 55,661 | -81.7% | 0.13% | -84.6% |
| Q3 2022 | $8,811,000 | +103.1% | 304,775 | +106.9% | 0.85% | +109.6% |
| Q2 2022 | $4,338,000 | +203.8% | 147,286 | +205.9% | 0.41% | +272.5% |
| Q1 2022 | $1,428,000 | +473.5% | 48,154 | +493.0% | 0.11% | +373.9% |
| Q1 2021 | $249,000 | -51.6% | 8,120 | -51.5% | 0.02% | -57.4% |
| Q4 2020 | $514,000 | -65.7% | 16,731 | -65.7% | 0.05% | -73.0% |
| Q3 2020 | $1,497,000 | +7.8% | 48,754 | +7.8% | 0.20% | -17.7% |
| Q2 2020 | $1,389,000 | +31.0% | 45,225 | +31.1% | 0.24% | +20.3% |
| Q1 2020 | $1,060,000 | – | 34,501 | – | 0.20% | – |
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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% |