SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,445 | -4.2% | 19,340 | -4.0% | 0.04% | 0.0% |
| Q2 2023 | $579,831 | -3.0% | 20,140 | -1.5% | 0.04% | -5.0% |
| Q1 2023 | $597,461 | -4.9% | 20,440 | -6.0% | 0.04% | -9.1% |
| Q4 2022 | $628,069 | -11.5% | 21,740 | -11.5% | 0.04% | -17.0% |
| Q3 2022 | $710,000 | -57.7% | 24,554 | -56.9% | 0.05% | -56.9% |
| Q2 2022 | $1,680,000 | -12.7% | 57,034 | -12.1% | 0.12% | -5.4% |
| Q1 2022 | $1,925,000 | -2.5% | 64,909 | 0.0% | 0.13% | -17.7% |
| Q4 2021 | $1,975,000 | +15.6% | 64,909 | +16.4% | 0.16% | +6.0% |
| Q3 2021 | $1,709,000 | -7.4% | 55,783 | -7.4% | 0.15% | -9.1% |
| Q2 2021 | $1,846,000 | +10.6% | 60,261 | +10.7% | 0.16% | -1.2% |
| Q1 2021 | $1,669,000 | +23.9% | 54,428 | +24.1% | 0.17% | +5.7% |
| Q4 2020 | $1,347,000 | +55.4% | 43,851 | +55.2% | 0.16% | +35.3% |
| Q3 2020 | $867,000 | +117.8% | 28,250 | +111.4% | 0.12% | +28.9% |
| Q1 2019 | $398,000 | -32.9% | 13,365 | -33.4% | 0.09% | -47.4% |
| Q4 2018 | $593,000 | +3.0% | 20,053 | +2.6% | 0.17% | +13.2% |
| Q3 2018 | $576,000 | -0.9% | 19,550 | -0.6% | 0.15% | -6.8% |
| Q2 2018 | $581,000 | -49.9% | 19,666 | -49.6% | 0.16% | -16.5% |
| Q1 2018 | $1,159,000 | – | 39,051 | – | 0.19% | – |
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% |