SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,556,453 | +0.7% | 89,013 | +1.0% | 0.67% | +3.9% |
Q2 2023 | $2,538,443 | -1.9% | 88,171 | -0.4% | 0.64% | -5.8% |
Q1 2023 | $2,587,177 | +2.8% | 88,511 | +1.6% | 0.68% | +0.6% |
Q4 2022 | $2,516,897 | +1792.4% | 87,120 | +1789.0% | 0.68% | +1600.0% |
Q3 2022 | $133,000 | -2.2% | 4,612 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $136,000 | -8.1% | 4,612 | -7.8% | 0.04% | +11.1% |
Q1 2022 | $148,000 | -2.6% | 5,000 | 0.0% | 0.04% | -14.3% |
Q4 2021 | $152,000 | -0.7% | 5,000 | 0.0% | 0.04% | -12.5% |
Q3 2021 | $153,000 | – | 5,000 | +45354.5% | 0.05% | – |
Q2 2020 | $0 | – | 11 | – | 0.00% | – |
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% |