SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,672 | -1.9% | 10,678 | -1.6% | 0.07% | +4.4% |
| Q2 2023 | $312,573 | -14.3% | 10,857 | -14.0% | 0.07% | -18.1% |
| Q4 2022 | $364,534 | +0.1% | 12,618 | +0.3% | 0.08% | -7.8% |
| Q3 2022 | $364,000 | -8.1% | 12,583 | -6.4% | 0.09% | -2.2% |
| Q2 2022 | $396,000 | +0.8% | 13,444 | +1.3% | 0.09% | +13.6% |
| Q1 2022 | $393,000 | -5.8% | 13,265 | -3.3% | 0.08% | -1.2% |
| Q4 2021 | $417,000 | -8.4% | 13,719 | -7.6% | 0.08% | -12.8% |
| Q3 2021 | $455,000 | +7.1% | 14,845 | +6.9% | 0.09% | +5.6% |
| Q2 2021 | $425,000 | -4.9% | 13,882 | -4.7% | 0.09% | -11.0% |
| Q1 2021 | $447,000 | -1.5% | 14,569 | -1.4% | 0.10% | -21.9% |
| Q3 2020 | $454,000 | +5.8% | 14,778 | +5.9% | 0.13% | -3.8% |
| Q2 2020 | $429,000 | +14.1% | 13,953 | +13.9% | 0.13% | -3.6% |
| Q1 2020 | $376,000 | +2.2% | 12,253 | -0.3% | 0.14% | +24.3% |
| Q4 2019 | $368,000 | -1.3% | 12,294 | -1.1% | 0.11% | -8.3% |
| Q3 2019 | $373,000 | +42.9% | 12,428 | +42.9% | 0.12% | +39.1% |
| Q2 2019 | $261,000 | -1.1% | 8,699 | -2.0% | 0.09% | -4.4% |
| Q1 2019 | $264,000 | +0.8% | 8,876 | +0.1% | 0.09% | -6.2% |
| Q4 2018 | $262,000 | +0.4% | 8,864 | +0.0% | 0.10% | +14.1% |
| Q3 2018 | $261,000 | – | 8,862 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
| Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
| TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
| Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
| Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
| First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
| LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
| MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
| Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |