SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 283 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,142 | -2.3% | 18,215 | -2.1% | 0.07% | -1.4% |
| Q2 2023 | $535,602 | -2.6% | 18,604 | -1.1% | 0.07% | -3.9% |
| Q1 2023 | $549,725 | -51.3% | 18,807 | -51.9% | 0.08% | -53.7% |
| Q4 2022 | $1,129,721 | -32.8% | 39,104 | -32.8% | 0.16% | -38.1% |
| Q3 2022 | $1,682,000 | -10.0% | 58,172 | -8.3% | 0.26% | -6.0% |
| Q2 2022 | $1,868,000 | -1.4% | 63,419 | -0.8% | 0.28% | +9.3% |
| Q1 2022 | $1,895,000 | +2.5% | 63,900 | +5.2% | 0.26% | +4.5% |
| Q4 2021 | $1,848,000 | +4.2% | 60,744 | +4.9% | 0.25% | -6.4% |
| Q3 2021 | $1,774,000 | -6.3% | 57,921 | -6.3% | 0.26% | -8.0% |
| Q2 2021 | $1,894,000 | +7.7% | 61,807 | +7.7% | 0.29% | -3.4% |
| Q1 2021 | $1,759,000 | -3.0% | 57,365 | -2.9% | 0.30% | -15.9% |
| Q4 2020 | $1,814,000 | +9.9% | 59,081 | +9.9% | 0.35% | -11.5% |
| Q3 2020 | $1,650,000 | +0.6% | 53,751 | +0.7% | 0.40% | -26.5% |
| Q2 2020 | $1,640,000 | +31.8% | 53,401 | +31.9% | 0.54% | +23.4% |
| Q1 2020 | $1,244,000 | +34.1% | 40,492 | +31.2% | 0.44% | +60.0% |
| Q4 2019 | $928,000 | +3.0% | 30,852 | +2.8% | 0.28% | -13.8% |
| Q3 2019 | $901,000 | +69.4% | 29,998 | +68.9% | 0.32% | +56.4% |
| Q2 2019 | $532,000 | +28.8% | 17,764 | +28.1% | 0.20% | +21.4% |
| Q1 2019 | $413,000 | +98.6% | 13,864 | +96.9% | 0.17% | +64.7% |
| Q4 2018 | $208,000 | +1.0% | 7,042 | +0.6% | 0.10% | +75.9% |
| Q3 2018 | $206,000 | – | 6,997 | – | 0.06% | – |
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% |