SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 89 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,100,000 | -51.0% | 68,362 | -52.3% | 0.70% | -47.2% |
| Q4 2019 | $4,290,000 | -6.9% | 143,186 | -6.7% | 1.32% | -14.1% |
| Q3 2019 | $4,609,000 | -3.5% | 153,529 | -3.6% | 1.53% | -6.7% |
| Q2 2019 | $4,778,000 | +64.0% | 159,271 | +62.7% | 1.64% | +64.7% |
| Q1 2019 | $2,914,000 | +13.8% | 97,900 | +13.1% | 1.00% | -17.1% |
| Q4 2018 | $2,561,000 | -22.7% | 86,591 | -23.0% | 1.20% | +16.9% |
| Q3 2018 | $3,311,000 | – | 112,458 | – | 1.03% | – |
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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% |