SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,523 | +0.7% | 401 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $11,445 | +95275.0% | 398 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $12 | -14.3% | 394 | -19.9% | 0.01% | -28.6% |
| Q4 2022 | $14 | -99.9% | 492 | +0.4% | 0.01% | -36.4% |
| Q3 2022 | $14,000 | 0.0% | 490 | +0.4% | 0.01% | +83.3% |
| Q2 2022 | $14,000 | 0.0% | 488 | +0.2% | 0.01% | +20.0% |
| Q1 2022 | $14,000 | -6.7% | 487 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $15,000 | 0.0% | 487 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 487 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | 0.0% | 487 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $15,000 | 0.0% | 486 | -5.8% | 0.01% | 0.0% |
| Q4 2020 | $15,000 | -6.2% | 516 | +0.2% | 0.01% | -22.2% |
| Q3 2020 | $16,000 | 0.0% | 515 | +0.2% | 0.01% | -10.0% |
| Q2 2020 | $16,000 | +6.7% | 514 | +0.4% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | – | 512 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
| M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
| Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
| TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
| Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
| Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
| First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
| Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
| Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |