SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
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% | – |
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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% |