SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 283 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,153,455 | -2.9% | 109,533 | -1.4% | 1.22% | -8.1% |
| Q1 2023 | $3,246,459 | -6.0% | 111,066 | -7.1% | 1.33% | -10.6% |
| Q4 2022 | $3,454,262 | -23.6% | 119,566 | -23.8% | 1.49% | -25.6% |
| Q3 2022 | $4,523,000 | -53.3% | 156,899 | -52.3% | 2.00% | -54.4% |
| Q2 2022 | $9,679,000 | -21.6% | 328,649 | -19.0% | 4.40% | -6.6% |
| Q4 2021 | $12,346,000 | -1.0% | 405,710 | -0.4% | 4.70% | -10.8% |
| Q3 2021 | $12,473,000 | -7.2% | 407,230 | -7.2% | 5.28% | -8.3% |
| Q2 2021 | $13,446,000 | -7.9% | 438,830 | -7.8% | 5.75% | -12.3% |
| Q1 2021 | $14,598,000 | -8.7% | 476,110 | -8.7% | 6.56% | -17.9% |
| Q4 2020 | $15,988,000 | +5.0% | 521,285 | +5.1% | 7.99% | -7.6% |
| Q3 2020 | $15,231,000 | +10.8% | 496,110 | +10.8% | 8.64% | +3.0% |
| Q2 2020 | $13,749,000 | +24.1% | 447,560 | +24.0% | 8.39% | -0.6% |
| Q1 2020 | $11,076,000 | +0.6% | 361,010 | -1.7% | 8.44% | +25.7% |
| Q4 2019 | $11,009,000 | +19.8% | 367,200 | +19.9% | 6.72% | +10.0% |
| Q3 2019 | $9,186,000 | +858.9% | 306,300 | +855.7% | 6.11% | +811.9% |
| Q2 2019 | $958,000 | – | 32,050 | – | 0.67% | – |
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% |