SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 131 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,486 | +1.8% | 7,450 | +3.3% | 0.02% | 0.0% |
| Q1 2023 | $210,778 | -74.4% | 7,211 | -73.1% | 0.02% | -93.5% |
| Q2 2020 | $822,000 | +55.4% | 26,773 | +55.4% | 0.28% | +17.5% |
| Q1 2020 | $529,000 | -40.6% | 17,226 | -42.1% | 0.23% | -45.3% |
| Q4 2019 | $891,000 | +51.0% | 29,754 | +51.3% | 0.43% | +54.0% |
| Q3 2019 | $590,000 | -85.8% | 19,662 | +42.3% | 0.28% | +65.5% |
| Q2 2019 | $4,145,000 | +971.1% | 13,817 | +6.2% | 0.17% | -4.5% |
| Q1 2019 | $387,000 | +11.8% | 13,011 | +11.1% | 0.18% | -13.7% |
| Q4 2018 | $346,000 | -9.7% | 11,711 | -10.0% | 0.20% | +23.6% |
| Q3 2018 | $383,000 | +41.9% | 13,015 | +42.5% | 0.16% | +29.9% |
| Q2 2018 | $270,000 | – | 9,133 | – | 0.13% | – |
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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% |