SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 234 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
Download | ||||||
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% |