SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,690,444 | -6.8% | 128,497 | -6.5% | 1.21% | -1.1% |
Q2 2023 | $3,958,057 | -14.4% | 137,480 | -13.1% | 1.22% | -12.8% |
Q1 2023 | $4,626,404 | -24.8% | 158,276 | -25.3% | 1.40% | -8.3% |
Q4 2022 | $6,148,612 | -35.6% | 211,802 | -36.0% | 1.52% | -40.8% |
Q3 2022 | $9,541,000 | -22.6% | 330,810 | -20.9% | 2.58% | -19.7% |
Q2 2022 | $12,320,000 | -5.5% | 418,347 | -5.0% | 3.21% | -5.5% |
Q1 2022 | $13,033,000 | – | 440,594 | – | 3.39% | – |
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% |