SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,558 | -50.6% | 23,557 | -50.5% | 0.62% | -49.4% |
| Q2 2023 | $1,370,893 | -54.0% | 47,617 | -53.3% | 1.24% | -53.3% |
| Q1 2023 | $2,982,629 | +9.8% | 102,041 | +8.6% | 2.64% | -0.0% |
| Q4 2022 | $2,715,197 | +3.2% | 93,984 | +3.3% | 2.64% | +5.2% |
| Q3 2022 | $2,631,000 | -43.5% | 91,017 | +47059.1% | 2.51% | +62750.0% |
| Q2 2022 | $4,655,000 | +14446.9% | 193 | -82.2% | 0.00% | -80.0% |
| Q1 2022 | $32,000 | -86.5% | 1,082 | -85.0% | 0.02% | +900.0% |
| Q4 2021 | $237,000 | +3285.7% | 7,211 | +2942.6% | 0.00% | -33.3% |
| Q2 2021 | $7,000 | – | 237 | – | 0.00% | – |
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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% |