SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,989 | -22.4% | 18,767 | -22.2% | 0.17% | -20.2% |
| Q2 2023 | $694,271 | -36.2% | 24,115 | -35.2% | 0.21% | -39.9% |
| Q1 2023 | $1,087,590 | -24.1% | 37,208 | -25.0% | 0.35% | -30.1% |
| Q4 2022 | $1,433,406 | +1.5% | 49,616 | +1.6% | 0.50% | -8.8% |
| Q3 2022 | $1,412,000 | +72.6% | 48,856 | +76.0% | 0.54% | +81.0% |
| Q2 2022 | $818,000 | +150.9% | 27,764 | +152.7% | 0.30% | +209.3% |
| Q1 2022 | $326,000 | – | 10,986 | – | 0.10% | – |
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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% |