SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $119,346 | +13.9% | 4,083 | +12.6% | 0.01% | 0.0% |
Q4 2022 | $104,784 | -19.4% | 3,627 | -17.2% | 0.01% | -25.0% |
Q1 2022 | $130,000 | -13.9% | 4,382 | -11.0% | 0.01% | -20.0% |
Q3 2021 | $151,000 | +20.8% | 4,926 | +20.8% | 0.01% | +11.1% |
Q2 2021 | $125,000 | 0.0% | 4,077 | 0.0% | 0.01% | -18.2% |
Q1 2021 | $125,000 | -2.3% | 4,077 | -2.2% | 0.01% | 0.0% |
Q4 2020 | $128,000 | -49.4% | 4,168 | -49.4% | 0.01% | -35.3% |
Q3 2020 | $253,000 | +102.4% | 8,245 | +102.2% | 0.02% | +6.2% |
Q2 2020 | $125,000 | 0.0% | 4,077 | 0.0% | 0.02% | -27.3% |
Q1 2020 | $125,000 | -5.3% | 4,077 | -7.7% | 0.02% | +29.4% |
Q4 2019 | $132,000 | -2.9% | 4,415 | -2.6% | 0.02% | -22.7% |
Q3 2019 | $136,000 | -15.5% | 4,533 | -15.3% | 0.02% | -31.2% |
Q2 2019 | $161,000 | +22.9% | 5,351 | +21.1% | 0.03% | -3.0% |
Q4 2018 | $131,000 | -6.4% | 4,418 | -7.4% | 0.03% | +50.0% |
Q3 2018 | $140,000 | -46.2% | 4,769 | -45.2% | 0.02% | -61.4% |
Q4 2017 | $260,000 | – | 8,709 | – | 0.06% | – |
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% |