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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,312,179 | -1.5% | 219,249 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $6,408,648 | -6.8% | 219,249 | -7.9% | 0.02% | -15.8% |
| Q4 2022 | $6,879,373 | -0.1% | 238,123 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $6,884,000 | -79.7% | 238,123 | -79.3% | 0.02% | -81.1% |
| Q2 2022 | $33,845,000 | -8.1% | 1,149,227 | -7.4% | 0.11% | +12.8% |
| Q1 2022 | $36,814,000 | -2.6% | 1,241,607 | 0.0% | 0.09% | +13.3% |
| Q4 2021 | $37,782,000 | +114.4% | 1,241,607 | +115.8% | 0.08% | +107.5% |
| Q3 2021 | $17,622,000 | – | 575,320 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
| Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
| TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
| Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
| Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
| First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
| LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
| MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
| Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |