SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,404 | +0.1% | 41,866 | +0.4% | 0.64% | +26.0% |
| Q2 2023 | $1,200,982 | +7.1% | 41,715 | +8.8% | 0.51% | -11.7% |
| Q1 2023 | $1,121,058 | -3.2% | 38,353 | -4.3% | 0.58% | -11.7% |
| Q4 2022 | $1,158,132 | -8.4% | 40,088 | -8.4% | 0.65% | -16.6% |
| Q3 2022 | $1,265,000 | +11.9% | 43,752 | +13.8% | 0.78% | +14.9% |
| Q2 2022 | $1,130,000 | +3.7% | 38,449 | +4.6% | 0.68% | +6.2% |
| Q1 2022 | $1,090,000 | +0.2% | 36,758 | +2.8% | 0.64% | -1.2% |
| Q4 2021 | $1,088,000 | +16.0% | 35,766 | +16.8% | 0.65% | -2.7% |
| Q2 2021 | $938,000 | +17.7% | 30,628 | +17.8% | 0.67% | -0.4% |
| Q1 2021 | $797,000 | +43.9% | 26,001 | +44.0% | 0.67% | +46.4% |
| Q4 2020 | $554,000 | +34.8% | 18,051 | +34.7% | 0.46% | +11.7% |
| Q3 2020 | $411,000 | – | 13,397 | – | 0.41% | – |
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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% |