SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 266 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,383,084 | -7.0% | 113,394 | -8.1% | 0.13% | -5.2% |
| Q1 2024 | $3,638,699 | -6.3% | 123,373 | -8.4% | 0.13% | -8.8% |
| Q4 2023 | $3,884,093 | -5.7% | 134,676 | -6.8% | 0.15% | -10.9% |
| Q3 2023 | $4,117,103 | -13.7% | 144,493 | -6.9% | 0.16% | -10.8% |
| Q2 2023 | $4,771,025 | -4.2% | 155,191 | -4.6% | 0.18% | -32.7% |
| Q1 2023 | $4,980,977 | -5.8% | 162,596 | -7.7% | 0.28% | +4.6% |
| Q4 2022 | $5,289,913 | -3.5% | 176,161 | -0.1% | 0.26% | -8.4% |
| Q3 2022 | $5,483,000 | -2.4% | 176,389 | -6.0% | 0.29% | -1.4% |
| Q2 2022 | $5,617,000 | -2.5% | 187,673 | -5.3% | 0.29% | +5.1% |
| Q1 2022 | $5,760,000 | -3.6% | 198,095 | -3.4% | 0.28% | -0.7% |
| Q4 2021 | $5,976,000 | -1.2% | 204,986 | +3.8% | 0.28% | -7.9% |
| Q3 2021 | $6,049,000 | +10.4% | 197,481 | +10.5% | 0.30% | +4.5% |
| Q2 2021 | $5,478,000 | +14.3% | 178,772 | +14.4% | 0.29% | -1.4% |
| Q1 2021 | $4,791,000 | +9.7% | 156,249 | +9.9% | 0.29% | -7.0% |
| Q4 2020 | $4,367,000 | +2.8% | 142,192 | +2.8% | 0.32% | -18.3% |
| Q3 2020 | $4,249,000 | +7.4% | 138,359 | +7.5% | 0.39% | -8.5% |
| Q2 2020 | $3,956,000 | +8.6% | 128,762 | +8.6% | 0.42% | -14.5% |
| Q1 2020 | $3,642,000 | -1.0% | 118,559 | -3.4% | 0.50% | +9.3% |
| Q4 2019 | $3,677,000 | +0.9% | 122,719 | +1.1% | 0.45% | -12.7% |
| Q3 2019 | $3,643,000 | +0.2% | 121,342 | +0.1% | 0.52% | -8.5% |
| Q2 2019 | $3,637,000 | +1.6% | 121,248 | +0.8% | 0.57% | -10.6% |
| Q1 2019 | $3,580,000 | +2.5% | 120,308 | +1.9% | 0.63% | -14.7% |
| Q4 2018 | $3,491,000 | -2.9% | 118,084 | -3.3% | 0.74% | -0.1% |
| Q3 2018 | $3,595,000 | +2.0% | 122,080 | +2.4% | 0.74% | -18.0% |
| Q2 2018 | $3,525,000 | -2.0% | 119,236 | -1.6% | 0.91% | -56.8% |
| Q1 2018 | $3,597,000 | – | 121,180 | – | 2.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,211,024 | $37,203,000 | 30.54% |
| AlphaStar Capital Management, LLC | 2,637,515 | $80,972,000 | 17.30% |
| Tempus Wealth Planning, LLC | 348,611 | $10,709,000 | 15.97% |
| Municipal Employees' Retirement System of Michigan | 18,893,978 | $580,423,000 | 14.50% |
| Great Point Wealth Advisors, LLC | 797,164 | $24,488,000 | 12.63% |
| Stonehearth Capital Management, LLC | 509,061 | $15,633,293,000 | 10.39% |
| Aries Wealth Management | 447,560 | $13,749,000 | 8.39% |
| Bruderman Asset Management, LLC | 792,296 | $24,316,000 | 8.05% |
| 20/20 Capital Management, Inc. | 676,009 | $20,767,000 | 8.02% |
| SENTINEL PENSION ADVISORS INC. | 613,459 | $18,845,000 | 7.87% |