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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,951,144 | +121.2% | 2,191,892 | +121.7% | 0.38% | +119.9% |
| Q2 2023 | $28,458,589 | -31.4% | 988,489 | -30.3% | 0.17% | -36.0% |
| Q1 2023 | $41,458,364 | -13.9% | 1,418,350 | -14.9% | 0.27% | -23.3% |
| Q4 2022 | $48,168,844 | +21.3% | 1,667,319 | +21.4% | 0.35% | +10.5% |
| Q3 2022 | $39,712,000 | +54.1% | 1,373,638 | +57.0% | 0.32% | +52.9% |
| Q2 2022 | $25,768,000 | +5.3% | 874,981 | +6.0% | 0.21% | +22.6% |
| Q1 2022 | $24,470,000 | -6.1% | 825,279 | -3.6% | 0.17% | -7.7% |
| Q4 2021 | $26,054,000 | +17.7% | 856,206 | +18.4% | 0.18% | 0.0% |
| Q3 2021 | $22,143,000 | -21.7% | 722,915 | -21.7% | 0.18% | -26.3% |
| Q2 2021 | $28,293,000 | +4.8% | 923,405 | +4.9% | 0.25% | -9.2% |
| Q1 2021 | $26,992,000 | +219.6% | 880,363 | +220.1% | 0.27% | +183.3% |
| Q4 2020 | $8,445,000 | -43.9% | 274,996 | -44.0% | 0.10% | -55.3% |
| Q3 2020 | $15,063,000 | -8.7% | 490,637 | -8.6% | 0.22% | -15.7% |
| Q2 2020 | $16,497,000 | +87.3% | 537,020 | +87.3% | 0.26% | +26.2% |
| Q1 2020 | $8,809,000 | +999.8% | 286,749 | +972.8% | 0.20% | +1088.2% |
| Q4 2019 | $801,000 | +3.6% | 26,729 | +3.7% | 0.02% | -22.7% |
| Q3 2019 | $773,000 | -70.8% | 25,766 | -71.1% | 0.02% | -88.0% |
| Q1 2019 | $2,650,000 | +437.5% | 89,043 | +432.0% | 0.18% | +581.5% |
| Q3 2018 | $493,000 | -33.7% | 16,736 | -33.6% | 0.03% | -47.1% |
| Q2 2018 | $744,000 | +16.2% | 25,186 | +16.8% | 0.05% | +4.1% |
| Q1 2018 | $640,000 | +157.0% | 21,559 | +158.2% | 0.05% | +122.7% |
| Q4 2017 | $249,000 | – | 8,349 | – | 0.02% | – |
Download | ||||||
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% |