SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,628 | +99644.5% | 18,650 | 0.0% | 0.25% | +3.3% |
| Q2 2023 | $537 | -1.5% | 18,650 | 0.0% | 0.24% | -8.4% |
| Q1 2023 | $545 | +1.1% | 18,650 | 0.0% | 0.26% | -6.1% |
| Q4 2022 | $539 | -99.9% | 18,650 | -2.6% | 0.28% | -3.1% |
| Q3 2022 | $554,000 | -5.8% | 19,150 | -4.0% | 0.29% | -0.7% |
| Q2 2022 | $588,000 | -3.0% | 19,950 | -2.4% | 0.29% | +18.4% |
| Q1 2022 | $606,000 | -2.6% | 20,450 | 0.0% | 0.24% | +5.2% |
| Q4 2021 | $622,000 | -3.1% | 20,450 | -2.4% | 0.23% | -14.4% |
| Q3 2021 | $642,000 | 0.0% | 20,950 | 0.0% | 0.27% | +3.0% |
| Q2 2021 | $642,000 | -2.9% | 20,950 | -2.8% | 0.26% | -17.8% |
| Q1 2021 | $661,000 | -0.2% | 21,550 | 0.0% | 0.32% | -5.6% |
| Q4 2020 | $662,000 | +0.2% | 21,550 | 0.0% | 0.34% | -3.1% |
| Q3 2020 | $661,000 | -0.2% | 21,550 | 0.0% | 0.35% | -14.8% |
| Q2 2020 | $662,000 | 0.0% | 21,550 | 0.0% | 0.41% | -8.1% |
| Q1 2020 | $662,000 | – | 21,550 | – | 0.45% | – |
Download | ||||||
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% |