SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 318 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,079 | +0.2% | 10,240 | +0.4% | 0.11% | 0.0% |
| Q2 2023 | $293,526 | -0.8% | 10,195 | +0.7% | 0.11% | -6.2% |
| Q1 2023 | $295,801 | -2.6% | 10,120 | -3.7% | 0.11% | -13.1% |
| Q4 2022 | $303,730 | +1.9% | 10,513 | +1.9% | 0.13% | -1.5% |
| Q3 2022 | $298,000 | -2.0% | 10,318 | +0.1% | 0.13% | 0.0% |
| Q2 2022 | $304,000 | -27.6% | 10,311 | -27.3% | 0.13% | -35.9% |
| Q1 2022 | $420,000 | -6.2% | 14,178 | -3.7% | 0.21% | -1.0% |
| Q4 2021 | $448,000 | +6.2% | 14,729 | +6.9% | 0.21% | -0.5% |
| Q3 2021 | $422,000 | -1.6% | 13,780 | -1.5% | 0.21% | -7.9% |
| Q2 2021 | $429,000 | +15.6% | 13,995 | +15.8% | 0.23% | -2.6% |
| Q1 2021 | $371,000 | 0.0% | 12,088 | 0.0% | 0.23% | -9.0% |
| Q4 2020 | $371,000 | -0.8% | 12,088 | -0.8% | 0.26% | -17.4% |
| Q3 2020 | $374,000 | +8.1% | 12,188 | +8.1% | 0.31% | +2.6% |
| Q2 2020 | $346,000 | +55.2% | 11,276 | +55.5% | 0.30% | +33.6% |
| Q1 2020 | $223,000 | -7.9% | 7,251 | -10.2% | 0.23% | +1.8% |
| Q4 2019 | $242,000 | -63.0% | 8,073 | -62.9% | 0.22% | -58.7% |
| Q3 2019 | $654,000 | -3.3% | 21,787 | -3.4% | 0.54% | -1.5% |
| Q2 2019 | $676,000 | +0.7% | 22,546 | 0.0% | 0.54% | +7.7% |
| Q1 2019 | $671,000 | +1391.1% | 22,546 | +1366.9% | 0.51% | +1231.6% |
| Q4 2018 | $45,000 | – | 1,537 | – | 0.04% | – |
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% |