SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $259,504 | +0.5% | 8,878 | -0.6% | 0.02% | -10.5% |
| Q4 2022 | $258,161 | -3.7% | 8,936 | -3.7% | 0.02% | -26.9% |
| Q3 2022 | $268,000 | -42.9% | 9,282 | -41.8% | 0.03% | -40.9% |
| Q2 2022 | $469,000 | -21.3% | 15,938 | -20.7% | 0.04% | -6.4% |
| Q1 2022 | $596,000 | -6.7% | 20,087 | -4.3% | 0.05% | -4.1% |
| Q4 2021 | $639,000 | +3.6% | 21,000 | +4.2% | 0.05% | -23.4% |
| Q3 2021 | $617,000 | -79.6% | 20,155 | -79.6% | 0.06% | -69.4% |
| Q2 2021 | $3,029,000 | -25.3% | 98,842 | -25.2% | 0.21% | -33.7% |
| Q1 2021 | $4,054,000 | -49.8% | 132,217 | -49.7% | 0.32% | -51.4% |
| Q4 2020 | $8,077,000 | -5.3% | 262,998 | -5.3% | 0.65% | -1.4% |
| Q3 2020 | $8,526,000 | +6.4% | 277,718 | +6.6% | 0.66% | +6.0% |
| Q2 2020 | $8,014,000 | -20.7% | 260,543 | -20.9% | 0.62% | -48.9% |
| Q1 2020 | $10,110,000 | – | 329,501 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
| M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
| Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
| TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
| Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
| Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
| First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
| Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
| Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |