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 | $2,748,213 | +398.2% | 95,690 | +399.4% | 0.05% | +433.3% |
| Q2 2023 | $551,610 | +106388.4% | 19,160 | +8.0% | 0.01% | -18.2% |
| Q1 2023 | $518 | +14.6% | 17,737 | +13.3% | 0.01% | -8.3% |
| Q4 2022 | $452 | -99.8% | 15,649 | +56.7% | 0.01% | +33.3% |
| Q3 2022 | $289,000 | +32.0% | 9,986 | +34.5% | 0.01% | +28.6% |
| Q2 2022 | $219,000 | -77.7% | 7,423 | -77.6% | 0.01% | -76.7% |
| Q1 2022 | $981,000 | +263.3% | 33,097 | +273.1% | 0.03% | +275.0% |
| Q4 2021 | $270,000 | -4.6% | 8,872 | -4.1% | 0.01% | -11.1% |
| Q3 2021 | $283,000 | – | 9,248 | – | 0.01% | – |
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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% |