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 | $1,626,983 | +25.6% | 56,650 | +25.9% | 0.08% | +22.4% |
| Q2 2023 | $1,295,560 | +11.6% | 45,000 | +13.3% | 0.07% | +1.5% |
| Q1 2023 | $1,160,607 | +10.0% | 39,706 | +8.7% | 0.07% | 0.0% |
| Q4 2022 | $1,055,048 | +427.5% | 36,519 | +437.7% | 0.07% | +266.7% |
| Q2 2022 | $200,000 | -41.2% | 6,792 | -40.9% | 0.02% | -30.8% |
| Q1 2022 | $340,000 | -41.5% | 11,483 | -39.9% | 0.03% | -39.5% |
| Q4 2021 | $581,000 | -56.0% | 19,094 | -55.7% | 0.04% | -60.2% |
| Q3 2021 | $1,321,000 | -47.2% | 43,116 | -47.2% | 0.11% | -32.1% |
| Q2 2021 | $2,504,000 | -0.5% | 81,710 | -0.4% | 0.16% | -12.2% |
| Q1 2021 | $2,516,000 | +140.5% | 82,056 | +141.0% | 0.18% | +108.0% |
| Q4 2020 | $1,046,000 | +0.1% | 34,050 | 0.0% | 0.09% | -17.1% |
| Q3 2020 | $1,045,000 | +5.2% | 34,050 | +5.3% | 0.10% | -22.8% |
| Q2 2020 | $993,000 | +198.2% | 32,326 | +190.7% | 0.14% | +248.7% |
| Q4 2019 | $333,000 | – | 11,119 | – | 0.04% | – |
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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% |