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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120 | -3.2% | 4,182 | -3.3% | 0.02% | 0.0% |
Q2 2023 | $124 | -5.3% | 4,325 | -3.8% | 0.02% | -11.1% |
Q1 2023 | $131 | -39.4% | 4,495 | -40.2% | 0.02% | -43.8% |
Q4 2022 | $216 | -99.9% | 7,511 | -4.4% | 0.03% | -13.5% |
Q3 2022 | $227,000 | -9.9% | 7,857 | -8.1% | 0.04% | -5.1% |
Q2 2022 | $252,000 | -31.0% | 8,551 | -30.6% | 0.04% | -25.0% |
Q1 2022 | $365,000 | -7.8% | 12,326 | -5.4% | 0.05% | -5.5% |
Q4 2021 | $396,000 | -1.7% | 13,024 | -0.9% | 0.06% | -8.3% |
Q3 2021 | $403,000 | 0.0% | 13,142 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $403,000 | -5.2% | 13,142 | -5.2% | 0.06% | -11.8% |
Q1 2021 | $425,000 | -0.9% | 13,863 | -0.7% | 0.07% | -10.5% |
Q4 2020 | $429,000 | -25.4% | 13,961 | -25.5% | 0.08% | -37.2% |
Q3 2020 | $575,000 | -7.4% | 18,737 | -7.4% | 0.12% | -11.7% |
Q2 2020 | $621,000 | -50.7% | 20,230 | -50.7% | 0.14% | -13.8% |
Q1 2020 | $1,260,000 | +103.2% | 41,008 | +98.0% | 0.16% | +19.5% |
Q4 2019 | $620,000 | -31.7% | 20,710 | -31.5% | 0.13% | -36.7% |
Q3 2019 | $908,000 | -25.5% | 30,254 | -25.5% | 0.21% | -30.7% |
Q2 2019 | $1,218,000 | -2.2% | 40,605 | -3.0% | 0.30% | -5.3% |
Q1 2019 | $1,245,000 | -18.6% | 41,840 | -19.1% | 0.32% | -25.8% |
Q4 2018 | $1,530,000 | +61.7% | 51,727 | +61.0% | 0.43% | +73.8% |
Q3 2018 | $946,000 | -0.5% | 32,136 | -0.1% | 0.25% | +1.6% |
Q2 2018 | $951,000 | +260.2% | 32,159 | +261.1% | 0.24% | +287.3% |
Q1 2018 | $264,000 | -40.8% | 8,905 | -40.4% | 0.06% | -49.6% |
Q4 2017 | $446,000 | – | 14,937 | – | 0.12% | – |
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% |