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 | $1,425,848 | -25.1% | 49,647 | -25.0% | 0.12% | -24.2% |
| Q2 2023 | $1,904,893 | +0.8% | 66,165 | +2.4% | 0.16% | -11.8% |
| Q1 2023 | $1,889,074 | -85.1% | 64,628 | -85.3% | 0.18% | -86.3% |
| Q4 2022 | $12,668,940 | +223.1% | 438,523 | +223.3% | 1.30% | +185.5% |
| Q3 2022 | $3,921,000 | +1390.9% | 135,639 | +1470.1% | 0.46% | +1720.0% |
| Q4 2021 | $263,000 | -98.3% | 8,639 | -98.3% | 0.02% | -98.5% |
| Q3 2021 | $15,598,000 | 0.0% | 509,061 | 0.0% | 1.68% | +0.2% |
| Q2 2021 | $15,598,000 | +37943.9% | 509,061 | +37776.6% | 1.67% | +27783.3% |
| Q3 2020 | $41,000 | -12.8% | 1,344 | -12.4% | 0.01% | -14.3% |
| Q2 2020 | $47,000 | -34.7% | 1,535 | -34.7% | 0.01% | -50.0% |
| Q1 2020 | $72,000 | +1100.0% | 2,350 | +1063.4% | 0.01% | +1300.0% |
| Q4 2019 | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +20.0% | 202 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | – | 202 | – | 0.00% | – |
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% |