SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,260,083 | -2.9% | 78,694 | -2.6% | 0.05% | -3.9% |
| Q2 2023 | $2,327,213 | +0.7% | 80,834 | +2.2% | 0.05% | -5.6% |
| Q1 2023 | $2,311,001 | -3.9% | 79,063 | -5.0% | 0.05% | -22.9% |
| Q4 2022 | $2,404,191 | +2.0% | 83,219 | +2.1% | 0.07% | -19.5% |
| Q3 2022 | $2,356,000 | -5.8% | 81,489 | -4.1% | 0.09% | -18.7% |
| Q2 2022 | $2,502,000 | +1144.8% | 84,958 | +1188.8% | 0.11% | +1428.6% |
| Q4 2021 | $201,000 | -8.6% | 6,592 | -8.3% | 0.01% | -22.2% |
| Q3 2021 | $220,000 | +47.7% | 7,190 | +43.1% | 0.01% | -71.0% |
| Q2 2018 | $149,000 | 0.0% | 5,024 | 0.0% | 0.03% | -6.1% |
| Q1 2018 | $149,000 | – | 5,024 | – | 0.03% | – |
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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% |