SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 283 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,414 | -37.9% | 467,046 | -37.4% | 0.96% | +79.0% |
| Q2 2023 | $21,608 | +134.1% | 745,716 | +136.1% | 0.54% | +18.2% |
| Q1 2023 | $9,232 | +15.3% | 315,826 | +13.9% | 0.46% | +3.4% |
| Q4 2022 | $8,008 | -99.9% | 277,166 | +30.0% | 0.44% | +19.2% |
| Q3 2022 | $6,165,000 | -4.5% | 213,219 | -2.7% | 0.37% | +5.7% |
| Q2 2022 | $6,456,000 | -2.3% | 219,230 | -1.6% | 0.35% | +2.3% |
| Q1 2022 | $6,606,000 | -7.1% | 222,787 | -4.7% | 0.34% | -2.6% |
| Q4 2021 | $7,113,000 | -12.3% | 233,772 | -11.7% | 0.35% | -26.3% |
| Q3 2021 | $8,110,000 | +11.0% | 264,771 | +11.0% | 0.48% | +5.5% |
| Q2 2021 | $7,306,000 | +33.0% | 238,461 | +33.0% | 0.45% | +8.4% |
| Q1 2021 | $5,495,000 | -11.5% | 179,246 | -11.3% | 0.42% | -19.1% |
| Q4 2020 | $6,207,000 | +15.4% | 202,098 | +15.3% | 0.51% | -31.2% |
| Q3 2020 | $5,380,000 | +72.3% | 175,269 | +72.4% | 0.75% | +54.0% |
| Q2 2020 | $3,123,000 | +29.7% | 101,644 | +29.7% | 0.48% | +5.4% |
| Q1 2020 | $2,408,000 | +131.5% | 78,389 | +125.9% | 0.46% | +161.4% |
| Q4 2019 | $1,040,000 | +12.2% | 34,706 | +12.4% | 0.18% | -1.7% |
| Q3 2019 | $927,000 | +59.3% | 30,890 | +59.4% | 0.18% | +46.7% |
| Q2 2019 | $582,000 | +66.8% | 19,381 | +65.6% | 0.12% | +34.1% |
| Q1 2019 | $349,000 | +12.9% | 11,707 | +12.1% | 0.09% | -12.5% |
| Q4 2018 | $309,000 | – | 10,440 | – | 0.10% | – |
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% |