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 | $3,567,019 | -63.2% | 124,200 | -63.1% | 0.92% | -64.7% |
| Q2 2023 | $9,681,548 | -40.1% | 336,282 | -39.2% | 2.61% | -43.9% |
| Q1 2023 | $16,163,649 | +1.6% | 552,981 | +0.4% | 4.65% | -8.7% |
| Q4 2022 | $15,915,382 | +49.7% | 550,896 | +49.8% | 5.09% | +34.6% |
| Q3 2022 | $10,629,000 | +170.5% | 367,654 | +175.6% | 3.78% | +203.6% |
| Q2 2022 | $3,929,000 | – | 133,402 | – | 1.24% | – |
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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% |