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 | $2,857,154 | +652.6% | 99,483 | +654.5% | 0.19% | +596.3% |
| Q2 2023 | $379,620 | -67.3% | 13,185 | -66.8% | 0.03% | -69.7% |
| Q1 2023 | $1,159,463 | +3.8% | 39,666 | +2.6% | 0.09% | -4.3% |
| Q4 2022 | $1,117,352 | +188.0% | 38,676 | +188.2% | 0.09% | +126.8% |
| Q3 2022 | $388,000 | +16.5% | 13,421 | +18.7% | 0.04% | +36.7% |
| Q2 2022 | $333,000 | -41.6% | 11,307 | -41.1% | 0.03% | -34.8% |
| Q1 2022 | $570,000 | +804.8% | 19,207 | +837.8% | 0.05% | +2.2% |
| Q1 2020 | $63,000 | – | 2,048 | – | 0.04% | – |
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% |