SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $240,241 | +2.4% | 8,219 | +1.2% | 0.04% | -15.9% |
| Q4 2022 | $234,616 | +5.8% | 8,121 | +5.9% | 0.04% | -6.4% |
| Q3 2022 | $221,711 | -1.9% | 7,669 | 0.0% | 0.05% | -4.1% |
| Q2 2022 | $226,000 | -10.0% | 7,669 | -9.3% | 0.05% | 0.0% |
| Q1 2022 | $251,000 | -2.3% | 8,460 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $257,000 | -2.7% | 8,460 | -1.9% | 0.05% | -37.2% |
| Q3 2021 | $264,000 | -24.8% | 8,623 | -24.8% | 0.08% | -32.2% |
| Q2 2021 | $351,000 | -4.9% | 11,461 | -4.9% | 0.12% | -21.8% |
| Q1 2021 | $369,000 | -11.5% | 12,051 | -11.3% | 0.15% | -16.0% |
| Q4 2020 | $417,000 | -0.7% | 13,589 | -0.6% | 0.18% | -17.5% |
| Q3 2020 | $420,000 | -55.6% | 13,666 | -55.6% | 0.21% | -56.6% |
| Q2 2020 | $945,000 | -28.6% | 30,764 | -30.3% | 0.49% | -29.2% |
| Q1 2020 | $1,323,000 | 0.0% | 44,157 | 0.0% | 0.69% | +0.1% |
| Q4 2019 | $1,323,000 | -46.0% | 44,157 | -45.9% | 0.69% | +5192.3% |
| Q3 2019 | $2,450,000 | -30.8% | 81,658 | -30.8% | 0.01% | -99.2% |
| Q2 2019 | $3,541,000 | -34.0% | 118,053 | -34.7% | 1.71% | -30.6% |
| Q1 2019 | $5,367,000 | -66.4% | 180,881 | -12.1% | 2.46% | -69.4% |
| Q4 2018 | $15,969,000 | +349.8% | 205,708 | +70.6% | 8.06% | +325.6% |
| Q3 2018 | $3,550,000 | +25.5% | 120,570 | +26.0% | 1.89% | +15.5% |
| Q2 2018 | $2,829,000 | +30.1% | 95,699 | +30.6% | 1.64% | +46.1% |
| Q1 2018 | $2,175,000 | +18025.0% | 73,277 | +18834.6% | 1.12% | +15928.6% |
| Q4 2017 | $12,000 | – | 387 | – | 0.01% | – |
Download | ||||||
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% |