SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $519,000 | -92.1% | 17,965 | -91.9% | 0.13% | -91.8% |
| Q2 2022 | $6,544,000 | +2795.6% | 222,210 | +2915.9% | 1.53% | +3639.0% |
| Q3 2021 | $226,000 | -26.1% | 7,368 | -26.1% | 0.04% | -26.8% |
| Q2 2021 | $306,000 | -29.3% | 9,975 | -29.4% | 0.06% | -34.1% |
| Q1 2021 | $433,000 | -56.3% | 14,120 | -56.2% | 0.08% | -61.4% |
| Q4 2020 | $991,000 | -5.4% | 32,269 | -5.5% | 0.22% | -20.6% |
| Q3 2020 | $1,048,000 | +40.9% | 34,147 | +41.0% | 0.28% | +28.2% |
| Q2 2020 | $744,000 | +122.8% | 24,210 | +117.1% | 0.22% | +109.7% |
| Q4 2019 | $334,000 | +23.2% | 11,151 | +23.7% | 0.10% | +13.2% |
| Q3 2019 | $271,000 | – | 9,014 | – | 0.09% | – |
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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% |