SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $717,277 | -0.5% | 24,975 | -0.2% | 0.05% | +2.0% |
Q2 2023 | $720,807 | +1.3% | 25,037 | +2.8% | 0.05% | 0.0% |
Q1 2023 | $711,785 | -30.9% | 24,351 | -31.7% | 0.05% | -33.8% |
Q4 2022 | $1,029,847 | -8.9% | 35,647 | -8.8% | 0.08% | -17.2% |
Q3 2022 | $1,130,000 | +32.5% | 39,095 | +34.9% | 0.09% | +34.8% |
Q2 2022 | $853,000 | +258.4% | 28,970 | +272.7% | 0.07% | +331.2% |
Q3 2021 | $238,000 | +16.7% | 7,773 | +17.0% | 0.02% | +14.3% |
Q2 2021 | $204,000 | -18.1% | 6,645 | -18.1% | 0.01% | -22.2% |
Q1 2021 | $249,000 | -70.1% | 8,115 | -70.1% | 0.02% | -68.4% |
Q4 2020 | $834,000 | -10.2% | 27,143 | -10.3% | 0.06% | -27.8% |
Q3 2020 | $929,000 | +4.0% | 30,246 | +4.0% | 0.08% | -7.1% |
Q2 2020 | $893,000 | +300.4% | 29,081 | +290.3% | 0.08% | +254.2% |
Q4 2019 | $223,000 | – | 7,450 | – | 0.02% | – |
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% |