SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 184 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $104,000 | -52.1% | 3,376 | -52.3% | 0.10% | -51.4% |
| Q2 2020 | $217,000 | 0.0% | 7,074 | 0.0% | 0.21% | -23.2% |
| Q1 2020 | $217,000 | +2.4% | 7,074 | 0.0% | 0.28% | +32.1% |
| Q4 2019 | $212,000 | 0.0% | 7,074 | 0.0% | 0.21% | -15.0% |
| Q3 2019 | $212,000 | -40.8% | 7,074 | -40.7% | 0.25% | -34.2% |
| Q2 2019 | $358,000 | -58.9% | 11,938 | -59.1% | 0.37% | -58.7% |
| Q1 2019 | $870,000 | -43.4% | 29,220 | -43.8% | 0.91% | -44.5% |
| Q4 2018 | $1,538,000 | +125.5% | 52,011 | +124.4% | 1.63% | +148.2% |
| Q3 2018 | $682,000 | +18.6% | 23,176 | +19.2% | 0.66% | +14.3% |
| Q2 2018 | $575,000 | +50.9% | 19,436 | +51.5% | 0.58% | +74.2% |
| Q1 2018 | $381,000 | – | 12,825 | – | 0.33% | – |
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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% |